Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 30,315 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0M | 78,597 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,543 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1M | 82,561 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.1M | 272,932 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 45,654 | 0.2% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.2M | 7,463 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 41,262 | 0.2% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $3.2M | 361,843 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 33,000 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,551 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 75,558 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 13,895 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3M | 249,465 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.3M | 7,499 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 60,143 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.4M | 89,890 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 97,833 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5M | 112,273 | 0.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $3.6M | 38,491 | 0.3% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.7M | 141,866 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.7M | 218,805 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.7M | 7,150 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.7M | 208,430 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,580 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,341 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.9M | 126,185 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9M | 15,462 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9M | 53,966 | 0.3% |
| Dauch Corp(DCH) | COM | 024061103 | $3.9M | 720,689 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9M | 271,355 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,776 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 3,297 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 54,616 | 0.3% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $4.0M | 250,101 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0M | 64,075 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0M | 113,104 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 32,829 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.0M | 6,589 | 0.3% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.1M | 114,194 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $4.2M | 247,511 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.3M | 24,602 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.3M | 260,332 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.4M | 181,011 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 4,327 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.6M | 1,889,333 | 0.3% |
| BKV Corp(BKV) | COM | 05603J108 | $4.7M | 170,849 | 0.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $4.7M | 294,744 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7M | 221,050 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.7M | 101,863 | 0.3% |