Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $572.0K | 30,800 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $572.2K | 4,900 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $572.2K | 720 | 0.0% |
| Wipro Ltd(WIT) | Depositary Receipt | 97651M109 | $573.3K | 254,800 | 0.0% |
| Beta Technologies Inc(BETA) | Common Stock | 086921103 | $574.9K | 34,323 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $575.3K | 5,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $576.7K | 1,161 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $577.6K | 190,000 | 0.0% |
| Tradr 2X Short SpaceX Daily ETF(SPCG) | ETF | 46152A288 | $580.4K | 33,707 | 0.0% |
| AI Financial Corp(ALTS) | Common Stock | 47089W104 | $585.1K | 1,000,000 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $585.2K | 2,456 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $588.8K | 19,498 | 0.0% |
| GraniteShares 2x Short SpaceX Daily ETF(SNK) | ETF | 38747T450 | $590.3K | 34,929 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $590.7K | 6,392 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $591.6K | 7,904 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $592.5K | 6,622 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $593.6K | 32,000 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $601.3K | 18,150 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $605.9K | 32,700 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $609.3K | 186,910 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $612.0K | 2,115 | 0.0% |
| Western Copper & Gold Corp(WRN) | Common Stock | 95805V108 | $616.2K | 275,078 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $616.3K | 88,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $616.7K | 35,200 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $617.6K | 3,705 | 0.0% |
| Pagaya Technologies Ltd(PGY) | Common Stock | M7S64L123 | $622.5K | 34,112 | 0.0% |
| ProShares Short QQQ(PSQ) | ETF | 74349Y837 | $623.5K | 24,880 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $624.9K | 1,621 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $627.6K | 26,405 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $629.2K | 7,635 | 0.0% |
| Red Violet Inc(RDVT) | Common Stock | 75704L104 | $630.8K | 9,900 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $632.0K | 13,370 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $633.6K | 20,700 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $634.3K | 8,100 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $634.3K | 7,783 | 0.0% |
| Infosys Ltd(INFY) | Depositary Receipt | 456788108 | $635.9K | 60,616 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $637.2K | 112,182 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $637.7K | 7,114 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $643.3K | 18,111 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $643.8K | 47,687 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $644.3K | 25,558 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $648.0K | 44,536 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $649.6K | 10,525 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $650.3K | 509 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $650.5K | 21,418 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $650.6K | 2,700 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $655.1K | 2,092 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $655.2K | 5,704 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $656.0K | 148,083 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $656.9K | 1,230 | 0.0% |