Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $15.5K | 539 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.6K | 96 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $15.6K | 242 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15.6K | 585 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $15.6K | 25 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $15.6K | 444 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15.7K | 308 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $16.0K | 1,501 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $16.0K | 12,530 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $16.1K | 326 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.2K | 314 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.2K | 440 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.3K | 823 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $16.4K | 353 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $16.5K | 139 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.5K | 123 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.5K | 209 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.6K | 586 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $16.7K | 218 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.8K | 311 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $16.8K | 497 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.8K | 4,464 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $17.0K | 261 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.0K | 142 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $17.0K | 45 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $17.0K | 1,260 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.1K | 133 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $17.1K | 275 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.2K | 3,873 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.2K | 332 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $17.5K | 212 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.5K | 325 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $17.6K | 642 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $17.7K | 337 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $17.7K | 92 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.8K | 29 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $17.8K | 409 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $17.9K | 738 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $17.9K | 257 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $18.0K | 97 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $18.1K | 5,029 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $18.1K | 456 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18.1K | 350 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $18.2K | 525 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.2K | 203 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.3K | 264 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $18.3K | 695 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $18.5K | 1,005 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.5K | 187 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.6K | 104 | 0.0% |