Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $320.2K | 7,551 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $320.2K | 8,144 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $328.0K | 2,186 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $332.6K | 51,170 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $333.0K | 2,896 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $334.6K | 16,832 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $335.0K | 3,600 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $335.0K | 35,337 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $337.7K | 38,161 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $341.6K | 6,969 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $344.7K | 11,035 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $347.4K | 10,668 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $347.5K | 19,179 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $348.1K | 2,527 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $350.8K | 67,720 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $353.5K | 2,953 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $356.1K | 7,380 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $357.1K | 23,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.6K | 870 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $363.3K | 4,705 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $363.7K | 6,157 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $364.6K | 31,621 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $367.5K | 21,062 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $375.8K | 3,989 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $376.3K | 6,717 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $377.0K | 4,271 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $378.4K | 21,596 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $384.4K | 2,684 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385.5K | 3,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $386.8K | 20,022 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $389.5K | 4,339 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $389.9K | 4,143 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $391.8K | 4,105 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $401.3K | 7,659 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $404.4K | 3,117 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.5K | 1,872 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $407.2K | 4,730 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $408.7K | 5,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $412.2K | 914 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $414.1K | 76,405 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $414.9K | 1,425 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $415.6K | 26,238 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $415.7K | 5,706 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $416.8K | 72,613 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $418.4K | 35,980 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $430.7K | 5,325 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $432.7K | 39,412 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $435.6K | 3,662 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $437.1K | 1,977 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $444.5K | 24,900 | 0.0% |