Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.9M | 27,047 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9M | 141,387 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.9M | 139,218 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.9M | 157,969 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.0M | 1,512,995 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1M | 128,379 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.1M | 159,018 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.1M | 127,579 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 37,257 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.2M | 145,199 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2M | 185,777 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $11.3M | 290,275 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.3M | 78,174 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $11.5M | 345,982 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6M | 40,187 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7M | 185,760 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $11.7M | 379,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.7M | 73,671 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11.8M | 1,107,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8M | 69,865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.1M | 126,114 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $12.1M | 231,466 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $12.2M | 155,171 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.2M | 518,166 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $12.5M | 442,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 154,130 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $12.5M | 863,011 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.5M | 61,101 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.7M | 27,825 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.7M | 20,549 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $12.8M | 502,494 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $12.8M | 7,003,405 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12.8M | 1,366,788 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.9M | 330,100 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.9M | 190,590 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $12.9M | 163,117 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.0M | 239,418 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 308,696 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.3M | 730,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3M | 29,732 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $13.3M | 513,469 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.3M | 279,543 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4M | 47,577 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.5M | 138,730 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $13.5M | 93,374 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $13.7M | 565,023 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.8M | 180,727 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $13.8M | 478,391 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.8M | 349,207 | 0.0% |
| Pinnacle Finl Partners Inc COM(PNFP) | COM | 72348N109 | $13.9M | 137,345 | 0.0% |