Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $995.6K | 9,403 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $997.8K | 79,759 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $999.4K | 11,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0M | 27,111 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.0M | 7,800 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 13,593 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 11,195 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0M | 13,005 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 29,196 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0M | 27,465 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.0M | 6,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0M | 45,923 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.0M | 23,200 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 11,658 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 8,914 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0M | 69,997 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 79,660 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0M | 93,761 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0M | 22,707 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.0M | 20,629 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0M | 494,450 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.0M | 100,794 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0M | 65,794 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0M | 10,692 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,612 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 14,635 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.0M | 9,364 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.0M | 119,440 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 12,475 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 36,306 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.1M | 3,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 10,125 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.1M | 6,900 | 0.0% |
| CF Industries Hold(CF)Call | COM | 125269100 | $1.1M | 9,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,694 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 68,625 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 27,024 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 4,936 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.1M | 214,731 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1M | 26,243 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 12,093 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.1M | 30,911 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.1M | 14,336 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $1.1M | 38,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.1M | 4,900 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 13,449 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 4,091 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 128,353 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.1M | 7,661 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 19,203 | 0.0% |