Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $320.9K | 20,034 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $321.5K | 6,079 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $323.1K | 10,335 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $323.4K | 15,100 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $323.5K | 2,101 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $325.1K | 8,632 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $325.3K | 5,711 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $326.0K | 50,000 | 0.0% |
| Webull Corp(BULL)Put | ORD SHS | G9572D103 | $326.0K | 50,000 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $326.1K | 30,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $326.2K | 4,257 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $326.9K | 19,289 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $327.0K | 12,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $327.1K | 2,913 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $327.3K | 12,030 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $327.7K | 4,514 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $329.1K | 62,813 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $329.7K | 7,411 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $330.0K | 15,394 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $331.3K | 551 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $332.5K | 786 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $334.7K | 3,734 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $335.9K | 23,737 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $336.6K | 637 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $337.5K | 2,184 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $337.5K | 2,104 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $340.2K | 70,586 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $340.3K | 81,796 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $341.6K | 33,104 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $341.6K | 4,406 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $341.6K | 10,099 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $341.9K | 5,169 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $343.3K | 8,225 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $345.6K | 71,697 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $346.0K | 13,877 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $346.4K | 59,828 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $348.8K | 5,559 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $349.6K | 4,989 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $350.2K | 23,708 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $352.1K | 86,717 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $352.9K | 304,200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $355.0K | 6,429 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $356.1K | 10,883 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $357.1K | 39,944 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $357.6K | 37,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $359.1K | 2,449 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $359.8K | 10,555 | 0.0% |
| Inflection PT Acquisit Corp | *W EXP 03/03/203 | G4790S115 | $360.0K | 193,538 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $362.4K | 1,619 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $362.6K | 4,825 | 0.0% |