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 |
|---|---|---|---|---|---|
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $836.0K | 5,824 | 0.0% |
| Infinity Natural Resources Inc(INR) | Common Stock | 456941103 | $840.0K | 66,144 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $841.3K | 3,851 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $843.6K | 63,527 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $844.6K | 34,900 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $848.0K | 19,657 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $848.6K | 11,972 | 0.0% |
| Direxion Daily 20 Year Treasury Bear 3X ETF(TMV) | ETF | 25460G849 | $849.4K | 22,919 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $849.4K | 83,932 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $852.9K | 10,403 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $853.2K | 182,700 | 0.0% |
| Fervo Energy Co(FRVO) | Common Stock | 31556C106 | $853.5K | 29,200 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $856.0K | 35,757 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $863.6K | 12,823 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Depositary Receipt | 191241108 | $863.8K | 8,130 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | Common Stock | 82312B106 | $871.6K | 57,800 | 0.0% |
| Del Monte Corp(DMC) | Common Stock | G36738105 | $874.3K | 31,324 | 0.0% |
| FuelCell Energy Inc(FCEL) | Common Stock | 35952H700 | $875.0K | 24,300 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $876.2K | 5,999 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $877.5K | 2,621 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $878.9K | 5,635 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $879.3K | 20,960 | 0.0% |
| Solid Biosciences Inc(SLDB) | Common Stock | 83422E204 | $880.6K | 88,151 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $886.0K | 44,102 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $886.4K | 51,532 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | Common Stock | 21077F100 | $886.5K | 56,142 | 0.0% |
| Centuri Holdings Inc(CTRI) | Common Stock | 155923105 | $890.7K | 29,453 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $893.1K | 11,793 | 0.0% |
| TaskUS Inc(TASK) | Common Stock | 87652V109 | $896.9K | 191,636 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | Common Stock | 501976104 | $903.0K | 101,352 | 0.0% |
| MapLight Therapeutics Inc(MPLT) | Common Stock | 56565P103 | $904.0K | 25,222 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $907.3K | 12,661 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $908.3K | 69,869 | 0.0% |
| Obsidian Energy Ltd(OBE) | Common Stock | 674482203 | $908.3K | 111,728 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $909.4K | 5,605 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $912.0K | 38,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | Common Stock | 48576U205 | $918.4K | 94,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $920.0K | 68,000 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | Depositary Receipt | 399909100 | $921.3K | 18,414 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $928.8K | 138,209 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $933.5K | 16,648 | 0.0% |
| GraniteShares 2x Short Tsla Daily ETF(TSDD) | ETF | 38747R595 | $934.9K | 133,370 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $937.1K | 19,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $938.2K | 13,103 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $941.8K | 56,977 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $942.0K | 3,153 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $942.4K | 42,186 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $945.6K | 20,200 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $945.6K | 7,900 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $949.3K | 20,633 | 0.0% |