Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.4M | 51,113 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $1.5M | 39,501 | 0.0% |
| Visteon Corp COM New(VC) | COM NEW | 92839U206 | $1.5M | 14,688 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | NANOTECH ETF | 74347G465 | $1.5M | 15,033 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $1.5M | 257,669 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $1.5M | 38,438 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $1.5M | 3,515 | 0.0% |
| Tanger Inc COM(SKT) | COM | 875465106 | $1.5M | 37,846 | 0.0% |
| Simmons First Natl Corp CL A $1 PAR(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 66,011 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.5M | 56,450 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $1.5M | 12,156 | 0.0% |
| News Corp New CL B(NWS) | CL B | 65249B208 | $1.5M | 53,733 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.5M | 245,568 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.5M | 16,750 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $1.5M | 113,404 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $1.5M | 74,570 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $1.5M | 54,897 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COM | 03969K108 | $1.5M | 58,259 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $1.5M | 11,520 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $1.5M | 408,987 | 0.0% |
| Intuitive Machines Inc Class A COM(LUNR) | CLASS A COM | 46125A100 | $1.5M | 72,322 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.6M | 6,636 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $1.6M | 26,740 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $1.6M | 46,619 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | EQTS FOR RISIN | 74347B391 | $1.6M | 19,072 | 0.0% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $1.6M | 19,109 | 0.0% |
| Groupon Inc COM New(GRPN) | COM NEW | 399473206 | $1.6M | 65,142 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM CL B | 08265T208 | $1.6M | 52,550 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.6M | 30,117 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.6M | 21,502 | 0.0% |
| Fuelcell Energy Inc COM New(FCEL) | COM NEW | 35952H700 | $1.6M | 43,948 | 0.0% |
| Hinge Health Inc CL A(HNGE) | CL A | 433313103 | $1.6M | 19,116 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | COM NEW CL A | 02215L209 | $1.6M | 32,890 | 0.0% |
| Spdr Series Trust ST STR SP Metal(XME) | ST STR SP METAL | 78464A755 | $1.6M | 14,877 | 0.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.6M | 10,992 | 0.0% |
| Banner Corp COM New(BANR) | COM NEW | 06652V208 | $1.6M | 24,055 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.6M | 3,840 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $1.6M | 14,804 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $1.6M | 10,081 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $1.6M | 13,613 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $1.6M | 165,185 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $1.6M | 216,664 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.6M | 22,528 | 0.0% |
| Mineralys Therapeutics Inc COM(MLYS) | COM | 603170101 | $1.6M | 60,963 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | CL A | 82489W107 | $1.7M | 166,980 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.7M | 18,278 | 0.0% |
| Cipher Digital Inc COM(CIFR) | COM | 17253J106 | $1.7M | 68,151 | 0.0% |
| Sigma Lithium Corporation COM(SGML) | COM | 826599102 | $1.7M | 132,156 | 0.0% |
| Topbuild COR COM(BLD) | COM | 89055F103 | $1.7M | 4,745 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $1.7M | 45,622 | 0.0% |