Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 25,700 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.4M | 9,424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 865 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 21,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 17,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 10,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 20,300 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.6M | 3,006,494 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 7,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 70,800 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.6M | 78,363 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7M | 3,640 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 10,100 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.7M | 4,442 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 78,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 44,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 15,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 24,700 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.7M | 24,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 12,763 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $1.7M | 288,288 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 45,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 33,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 123,700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 14,447 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 32,791 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 69,026 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0M | 36,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,348 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,529 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 8,382 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.1M | 69,928 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,768 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 45,993 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.2M | 25,000 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.2M | 1,519,006 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $2.3M | 95,049 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $2.3M | 87,853 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 16,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,616 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4M | 33,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 10,721 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.4M | 294,602 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 5,734 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $2.5M | 131,287 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.6M | 303,182 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6M | 23,004 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.6M | 268,654 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.6M | 10,396 | 0.0% |