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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $512.8K | 54,608 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $513.2K | 14,641 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $522.0K | 30,759 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $526.6K | 8,487 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $527.5K | 34,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $537.7K | 17,012 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $545.3K | 7,212 | 0.0% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $548.3K | 5,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $552.7K | 283 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $554.4K | 15,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $559.7K | 273,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $566.0K | 55,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $566.1K | 6,538 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $568.8K | 2,363 | 0.0% |
| Direxion Shares ETF Trust(NAIL) | DAIL HO SUPP ETF | 25490K596 | $571.5K | 10,994 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $576.0K | 5,863 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $578.1K | 19,342 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $581.7K | 13,600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $583.1K | 11,806 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $583.5K | 22,449 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $584.9K | 16,841 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $590.1K | 10,387 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $592.9K | 8,191 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $594.5K | 4,998 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $602.4K | 6,836 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $602.7K | 11,317 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $622.2K | 9,192 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $630.9K | 2,324 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $636.1K | 13,183 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $637.3K | 24,206 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $642.6K | 23,934 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $643.1K | 65,224 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $645.0K | 60,561 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $649.5K | 34,200 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $650.8K | 8,735 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $651.4K | 47,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $652.0K | 297,715 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $655.3K | 7,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $665.5K | 28,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $666.2K | 40,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $669.3K | 37,600 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $669.7K | 49,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $671.7K | 17,629 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $674.1K | 5,746 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $677.2K | 152,526 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $679.2K | 27,496 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $679.9K | 51,700 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $690.5K | 8,805 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $692.4K | 3,634 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $696.3K | 9,194 | 0.0% |