Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.6M | 58,324 | 0.0% |
| Digimarc Corp(DMRC)A | COM | 25382K100 | $2.6M | 315,208 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $2.6M | 249,212 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.6M | 108,567 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $2.6M | 185,322 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $2.6M | 2,437,337 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.6M | 1,483,327 | 0.0% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $2.6M | 117,561 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 130,517 | 0.0% |
| Canton Strategic Holdings in(CNTN) | COM | 432705309 | $2.6M | 929,471 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.6M | 567,779 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.6M | 105,539 | 0.0% |
| Elmet Group Co (the)(ELMT)A | COMMON STOCK | 289395105 | $2.6M | 133,738 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 66,725 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $2.7M | 321,301 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.7M | 94,365 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 34,376 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.7M | 237,708 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.7M | 256,325 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.7M | 173,362 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.7M | 1,582,119 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.7M | 633,446 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.7M | 112,841 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.7M | 109,465 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $2.7M | 92,862 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.7M | 2,509,052 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.7M | 646,572 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.7M | 71,778 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $2.7M | 50,450 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $2.7M | 39,968 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $2.8M | 2,200,895 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.8M | 1,442,864 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.8M | 64,326 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $2.8M | 610,963 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $2.8M | 523,600 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.8M | 620,421 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $2.8M | 380,885 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $2.8M | 662,097 | 0.0% |
| Hemab Therapeutics Hldgs Inc(COAG)A | COM SHS | 423494103 | $2.8M | 76,900 | 0.0% |
| HMH Hldg Inc(HMH)A | CL A | 40445M100 | $2.8M | 150,759 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.8M | 1,312,676 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.9M | 1,632,914 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $2.9M | 511,117 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9M | 69,056 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.0M | 99,833 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0M | 45,469 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.0M | 130,525 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.0M | 129,569 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.0M | 764,962 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $3.0M | 3,457,428 | 0.0% |