Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $191.2K | 12,142 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $192.9K | 2,563 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $197.6K | 1,947 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $198.8K | 3,852 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $202.3K | 844 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $202.9K | 3,245 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $208.4K | 1,860 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $208.6K | 10,397 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $220.1K | 17,226 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $221.7K | 3,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $223.6K | 19,045 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $224.9K | 23,235 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $225.9K | 13,158 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226.7K | 16,844 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $227.2K | 1,336 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $233.8K | 2,589 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $238.5K | 1,470 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $238.7K | 17,200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $239.5K | 1,289 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $240.4K | 1,442 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $242.2K | 22,284 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $243.2K | 2,411 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $244.1K | 1,518 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $244.8K | 658 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $245.6K | 2,775 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $246.8K | 5,716 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $250.0K | 38,165 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $252.2K | 1,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.7K | 29,000 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $261.7K | 7,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $262.5K | 5,145 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $266.0K | 35,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $266.9K | 1,043 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $270.7K | 2,345 | 0.0% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $273.7K | 2,500 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $281.5K | 8,907 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $283.6K | 4,096 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $286.6K | 1,297 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $291.5K | 50,000 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $292.5K | 3,497 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $292.6K | 7,180 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $292.9K | 61,932 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $294.2K | 3,164 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $297.0K | 4,512 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $299.2K | 3,002 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $304.0K | 6,520 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $312.7K | 7,712 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $314.5K | 35,256 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $316.2K | 28,900 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $316.5K | 38,412 | 0.0% |