Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $33.4K | 1,157 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $33.8K | 419 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $36.3K | 1,240 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $37.6K | 1,200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.8K | 130 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $39.3K | 118 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $40.7K | 449 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $41.2K | 1,881 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $41.4K | 3,743 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $42.4K | 5,080 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.7K | 590 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $45.2K | 863 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $46.6K | 521 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $47.0K | 3,300 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $47.8K | 685 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $48.6K | 800 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $50.6K | 225 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $51.2K | 941 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $51.2K | 1,380 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.8K | 715 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $52.1K | 1,468 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $52.6K | 3,596 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $54.6K | 97,109 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $55.2K | 638 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55.4K | 312 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $56.5K | 7,408 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $59.1K | 1,328 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $61.9K | 950 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $62.2K | 1,591 | 0.0% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $66.0K | 65,000 | 0.0% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $66.1K | 390 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $67.6K | 110 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $68.2K | 2,641 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $68.8K | 2,325 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $69.4K | 5,044 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $70.7K | 5,784 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.0K | 101 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $71.1K | 305 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $71.9K | 1,708 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $73.3K | 916 | 0.0% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $80.1K | 2,470 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $80.4K | 7,000 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $80.9K | 4,328 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $84.2K | 16,514 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $86.7K | 2,297 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $88.9K | 3,935 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $93.0K | 3,713 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $93.4K | 9,611 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $93.7K | 2,100 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $95.4K | 673 | 0.0% |