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 |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.3M | 74,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,578 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,925 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 73,560 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3M | 68,814 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,787 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 29,189 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.4M | 151,539 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 236,074 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 9,131 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 11,093 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 75,870 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4M | 6,455 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.4M | 18,184 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 8,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 37,657 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4M | 167,939 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 65,640 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 18,501 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.4M | 30,779 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 3,566 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.4M | 15,251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,303 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 19,864 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 16,839 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 9,465 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 35,892 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 652 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.5M | 146,351 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5M | 8,649 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,751 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.5M | 57,738 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $1.5M | 13,965 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.5M | 19,042 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5M | 27,101 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,159 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 50,463 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6M | 7,978 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $1.6M | 23,262 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 23,034 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 35,687 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 172,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 66,285 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.6M | 66,195 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 55,101 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 20,811 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7M | 191,104 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 13,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,335 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 55,820 | 0.0% |