Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6M | 159,777 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.6M | 34,978 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 346,944 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.7M | 94,834 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7M | 273,121 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.7M | 1,249,076 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8.7M | 254,003 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.7M | 222,480 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.7M | 77,569 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.8M | 21,521 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.8M | 81,269 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8.8M | 34,039 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.8M | 51,245 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.8M | 100,557 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.8M | 170,999 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.9M | 183,207 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.9M | 141,611 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $8.9M | 136,404 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $8.9M | 77,048 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.9M | 85,765 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.9M | 830,683 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.9M | 178,680 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $9.0M | 287,281 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.0M | 76,288 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.0M | 189,316 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.0M | 307,811 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.1M | 53,360 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.1M | 342,065 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.1M | 223,077 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.1M | 438,863 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.2M | 144,841 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.2M | 4,811 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.2M | 83,186 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3M | 250,291 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.3M | 123,079 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.3M | 418,393 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.3M | 159,909 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.3M | 514,754 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.3M | 319,034 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.3M | 43,065 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.4M | 119,244 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4M | 557,680 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.4M | 325,657 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 25,431 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $9.4M | 203,787 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $9.4M | 215,780 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.5M | 361,484 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.5M | 97,316 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $9.5M | 123,036 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.6M | 117,643 | 0.0% |