Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $22.8M | 466,251 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $22.9M | 4,731,731 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $23.0M | 71,518 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.1M | 1,994,085 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $23.2M | 948,357 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $23.3M | 1,260,689 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $23.6M | 612,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.6M | 194,430 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $23.7M | 246,758 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.7M | 129,962 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.7M | 505,153 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $23.7M | 1,341,747 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.8M | 188,968 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $24.2M | 1,528,758 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.2M | 843,238 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.2M | 123,697 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $24.3M | 907,827 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $24.3M | 428,393 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $24.4M | 304,125 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5M | 127,810 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.6M | 246,042 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.7M | 362,763 | 0.0% |
| Erock Inc(EROC) | CL A COM | 296013105 | $24.7M | 1,702,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.8M | 157,372 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.8M | 285,400 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $24.9M | 3,024,003 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24.9M | 52,494 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0M | 172,779 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $25.1M | 647,175 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $25.1M | 267,067 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.1M | 23,493 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $25.1M | 1,242,112 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $25.2M | 883,421 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.2M | 334,432 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.4M | 166,328 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.4M | 99,884 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $25.4M | 231,672 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $25.5M | 1,557,280 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $25.6M | 340,450 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $25.7M | 268,748 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $25.9M | 584,280 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0M | 1,033,925 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.0M | 80,697 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.5M | 247,788 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.6M | 342,567 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.6M | 1,849,892 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $26.6M | 827,225 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $26.6M | 218,306 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $26.8M | 556,151 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $26.8M | 2,276,098 | 0.0% |