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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3M | 17,987 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.3M | 99,790 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.3M | 21,165 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $2.3M | 50,400 | 0.0% |
| Tidal Trust II(HIYY) | YIE HIM INC ETF | 88636V454 | $2.3M | 136,173 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 27,114 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.3M | 70,009 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 71,097 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 60,427 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3M | 27,644 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.3M | 35,502 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 31,123 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3M | 66,777 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3M | 39,313 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 59,038 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 72,129 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 19,520 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4M | 177,142 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 19,514 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,486 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4M | 23,118 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.4M | 209,297 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.4M | 31,572 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 95,684 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4M | 5,640 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.4M | 93,383 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4M | 46,238 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 14,802 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 354 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 57,842 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $2.4M | 8,900 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4M | 39,705 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.4M | 27,273 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.4M | 23,245 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4M | 481,573 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.5M | 46,152 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5M | 6,297 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 183,008 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $2.5M | 299,706 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.5M | 61,131 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.5M | 17,373 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.5M | 6,673 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.5M | 52,009 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5M | 13,296 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $2.5M | 45,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 22,466 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5M | 107,852 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.5M | 79,605 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.5M | 96,389 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5M | 17,258 | 0.0% |