Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | EQUITY | 76119X105 | $281.9K | 28,500 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $283.5K | 16,000 | 0.0% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $286.0K | 2,027 | 0.0% |
| Otis Worldwide Corp(OTIS) | EQUITY | 68902V107 | $286.4K | 4,000 | 0.0% |
| Stellantis NV(STLA) | EQUITY | N82405106 | $287.0K | 50,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | EQUITY | 446413106 | $290.0K | 1,036 | 0.0% |
| KLA Corp(KLAC) | EQUITY | 482480100 | $301.7K | 1,000 | 0.0% |
| Ingredion Inc(INGR) | EQUITY | 457187102 | $303.1K | 3,200 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $305.3K | 86,500 | 0.0% |
| Nomad Foods LTD(NOMD) | EQUITY | G6564A105 | $306.6K | 28,000 | 0.0% |
| Sunococorp LLC(SUNC) | EQUITY | 86765Q106 | $307.9K | 4,550 | 0.0% |
| Waystar Holding Corp(WAY) | EQUITY | 946784105 | $308.0K | 15,000 | 0.0% |
| Nike Inc(NKE) | EQUITY | 654106103 | $309.4K | 7,536 | 0.0% |
| Victoria's Secret & Co(VSCO) | EQUITY | 926400102 | $310.9K | 3,724 | 0.0% |
| Markel Group Inc(MKL) | EQUITY | 570535104 | $312.5K | 160 | 0.0% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $317.6K | 3,000 | 0.0% |
| Snowflake Inc(SNOW) | EQUITY | 833445109 | $319.4K | 1,255 | 0.0% |
| Royalty Pharma PLC(RPRX) | EQUITY | G7709Q104 | $321.8K | 5,740 | 0.0% |
| Innovate Corp(VATE) | EQUITY | 45784J303 | $336.1K | 18,000 | 0.0% |
| Lensar Inc(LNSR) | EQUITY | 52634L108 | $336.9K | 59,000 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $339.9K | 58,500 | 0.0% |
| Ford Motor Co(F) | EQUITY | 345370860 | $347.5K | 25,000 | 0.0% |
| M3-Brigade Acquisition V | EQUITY | G63212107 | $350.9K | 32,400 | 0.0% |
| European Equity Fund Inc(EEA) | EXCHANGE TRADED | 298768102 | $354.4K | 32,229 | 0.0% |
| GSK PLC(GSK) | DEPOSITORY RECEI | 37733W204 | $354.4K | 6,760 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | EQUITY | 74366E102 | $355.5K | 2,900 | 0.0% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $358.1K | 9,692 | 0.0% |
| Nektar Therapeutics(NKTR) | EQUITY | 640268306 | $366.5K | 5,250 | 0.0% |
| York Space Systems Inc(YSS) | EQUITY | 987084100 | $366.9K | 14,904 | 0.0% |
| Firefly Aerospace Inc(FLY) | EQUITY | 31816X106 | $369.4K | 12,566 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $373.6K | 10,000 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $378.8K | 62,500 | 0.0% |
| GBL Glbl Grwth ETF(GGRW) | EXCHANGE TRADED | 36261K202 | $380.2K | 10,000 | 0.0% |
| Rayonier Inc(RYN) | EQUITY | 754907103 | $384.1K | 18,051 | 0.0% |
| Pldt Inc(PHI) | DEPOSITORY RECEI | 69344D408 | $385.4K | 22,000 | 0.0% |
| Charles River Laboratories(CRL) | EQUITY | 159864107 | $385.5K | 1,700 | 0.0% |
| Leonardo DRS Inc(DRS) | EQUITY | 52661A108 | $386.0K | 9,045 | 0.0% |
| Fedex Corp(FDX) | EQUITY | 31428X106 | $388.9K | 1,242 | 0.0% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $392.3K | 11,500 | 0.0% |
| Western Midstream Partners L(WES) | EQUITY UNIT | 958669103 | $396.1K | 9,051 | 0.0% |
| Medpace Holdings Inc(MEDP) | EQUITY | 58506Q109 | $397.2K | 750 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $400.0K | 9,500 | 0.0% |
| Corebridge Financial Inc(CRBG) | EQUITY | 21871X109 | $400.8K | 14,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | EQUITY | 74834L100 | $402.7K | 1,900 | 0.0% |
| Telecom Argentina SA(TEO) | DEPOSITORY RECEI | 879273209 | $403.0K | 31,000 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $403.6K | 38,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | EQUITY | G0750C108 | $403.8K | 11,800 | 0.0% |
| Coeur Mining Inc(CDE) | EQUITY | 192108504 | $408.0K | 25,000 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITORY RECEI | 760125104 | $414.8K | 14,500 | 0.0% |
| Glaukos Corp(GKOS) | EQUITY | 377322102 | $419.3K | 3,000 | 0.0% |