Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $3.9K | 9,766 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.0K | 221 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 34 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $4.0K | 83 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0K | 61 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0K | 26 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.0K | 107 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $4.0K | 276 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $4.1K | 300 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $4.1K | 607 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $4.1K | 86 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.1K | 11 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.1K | 172 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1K | 180 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.1K | 85 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.1K | 136 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1K | 62 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.2K | 29 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.2K | 78 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.2K | 394 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.2K | 54 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.2K | 88 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.3K | 500 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3K | 35 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $4.3K | 36 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.3K | 60 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $4.4K | 549 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4K | 48 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.4K | 80 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.4K | 22 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.4K | 167 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.5K | 70 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $4.5K | 334 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.5K | 109 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $4.5K | 457 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $4.6K | 111 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $4.6K | 181 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.6K | 200 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.6K | 60 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6K | 33 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6K | 8 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.6K | 101 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6K | 149 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.6K | 228 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.6K | 178 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4.7K | 51 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.7K | 77 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.7K | 65 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.7K | 45 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.7K | 177 | 0.0% |