Q2 2026 Holdings
Filed 2026-08-07 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.5M | 95,672 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.6M | 49,304 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 30,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7M | 60,000 | 0.3% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.7M | 897,224 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 202,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 9,933 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 90,000 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 27,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,562 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 50,000 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.0M | 15,000 | 0.3% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $4.0M | 357,050 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,282 | 0.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.1M | 979,894 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,318 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 10,521 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 42,650 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4M | 85,257 | 0.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $4.4M | 444,967 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 91,308 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 666 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $4.6M | 12,000 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 347,818 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.6M | 189,439 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7M | 7,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 10,188 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.0M | 55,545 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0M | 17,743 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.1M | 213,200 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 21,907 | 0.5% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $5.3M | 382,058 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $5.4M | 541,845 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 74,805 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 13,093 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.5M | 16,137 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 37,262 | 0.5% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $5.7M | 32,682 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 15,000 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.9M | 15,000 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.0M | 37,000 | 0.5% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.1M | 2,105,502 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2M | 10,000 | 0.5% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.5M | 772,771 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6M | 71,866 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.8M | 14,248 | 0.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.9M | 49,993 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2M | 30,400 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 10,342 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3M | 41,504 | 0.6% |