Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $455.0K | 8,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $455.7K | 27,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $458.2K | 4,656 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $459.2K | 14,240 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $459.5K | 8,700 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $459.8K | 5,338 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $459.8K | 2,446 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $463.4K | 31,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $464.3K | 940 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $466.5K | 13,283 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $474.5K | 5,007 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $475.4K | 19,643 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $479.8K | 5,598 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $482.1K | 15,900 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $482.6K | 10,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $483.6K | 2,400 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $486.6K | 6,690 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $486.8K | 13,150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $499.7K | 22,871 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $504.2K | 7,646 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $504.8K | 7,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $511.0K | 11,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $515.8K | 7,258 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $516.2K | 8,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $517.2K | 12,010 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $526.5K | 7,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $528.6K | 88,095 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $535.3K | 8,215 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $535.3K | 12,614 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $540.0K | 28,184 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $555.9K | 10,637 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $563.8K | 13,625 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $565.7K | 6,026 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $571.6K | 63,374 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $576.9K | 8,862 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $578.0K | 5,274 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $583.1K | 5,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $589.8K | 35,108 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $597.2K | 5,280 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $603.2K | 13,144 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $604.8K | 25,605 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $605.4K | 2,790 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $624.2K | 7,600 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $625.8K | 8,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $629.8K | 32,630 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $637.5K | 6,413 | 0.0% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $641.8K | 6,675 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $642.8K | 4,200 | 0.0% |
| Select Sector Spdr TR(XLV)Put | STATE STREET HEA | 81369Y209 | $667.1K | 4,550 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $671.4K | 7,197 | 0.0% |