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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $698.7K | 9,334 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $699.7K | 9,310 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $706.1K | 70,401 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $723.1K | 11,199 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $724.8K | 126,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $729.8K | 7,688 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $732.1K | 21,197 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $739.7K | 168,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $739.7K | 39,920 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $741.4K | 1,157 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $753.0K | 1,148 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $758.9K | 3,678 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $775.7K | 97,201 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $782.8K | 4,613 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $786.5K | 128,100 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $790.6K | 13,862 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $799.2K | 57,535 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $802.9K | 9,302 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $808.3K | 3,010 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $809.7K | 19,600 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $824.6K | 126,857 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $828.4K | 2,448 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $831.0K | 7,271 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $832.0K | 7,107 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $850.2K | 49,000 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $851.2K | 35,086 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $860.9K | 2,360 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $862.6K | 34,000 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $864.3K | 24,001 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $871.5K | 1,521 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $884.1K | 37,541 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $889.7K | 13,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $893.6K | 132,000 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $903.7K | 34,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $906.0K | 16,878 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $911.7K | 2,013 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $918.5K | 26,600 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $926.5K | 23,296 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $946.6K | 20,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $951.0K | 300,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $953.2K | 7,776 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $955.8K | 10,092 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $958.5K | 8,251 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $963.7K | 28,444 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $965.4K | 45,559 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $977.5K | 9,069 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $980.4K | 736 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $981.6K | 141,437 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $983.3K | 29,680 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $988.0K | 200,000 | 0.0% |