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 |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $281.3K | 63 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $281.6K | 2,632 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $281.7K | 45,951 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $281.8K | 3,331 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $282.1K | 2,006 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $282.4K | 42,532 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $282.6K | 14,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $282.8K | 10,741 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $283.2K | 1,575 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $283.5K | 13,310 | 0.0% |
| 21Shares Hyperliquid ETF(THYP) | SHS BEN INT | 90137V108 | $283.9K | 7,500 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $284.4K | 36,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $285.1K | 26,376 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $285.3K | 1,829 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $286.2K | 7,860 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $286.5K | 511 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $286.7K | 19,002 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $286.8K | 3,230 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $286.9K | 2,005 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $287.1K | 2,540 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $287.8K | 3,204 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $288.7K | 6,311 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $289.0K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.2K | 1,070 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $289.8K | 1,167 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $290.2K | 50,126 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $290.5K | 12,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $291.4K | 34,037 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $293.8K | 3,057 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $294.1K | 16,520 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $295.1K | 35,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $296.2K | 8,513 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $296.5K | 19,214 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $298.5K | 551 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $298.6K | 5,474 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $300.0K | 3,396 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $300.6K | 25,363 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $301.1K | 5,054 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $302.7K | 3,551 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $303.4K | 22,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $304.3K | 2,606 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $304.5K | 8,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $305.6K | 18,489 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $306.7K | 9,585 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $306.9K | 823 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $306.9K | 22,682 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $307.3K | 780 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $307.8K | 3,710 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $308.4K | 407 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $308.4K | 11,630 | 0.0% |