Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $599.2K | 23,968 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $605.2K | 7,718 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $606.2K | 14,692 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $608.4K | 7,792 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $613.7K | 12,021 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $613.7K | 27,300 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $616.4K | 141,048 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $620.6K | 117,090 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $621.7K | 2,670 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $624.0K | 32,064 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $626.0K | 97,815 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $626.1K | 104,516 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $626.2K | 6,866 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $626.8K | 23,779 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $627.0K | 1,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $629.9K | 7,940 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $631.1K | 140,240 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $631.7K | 15,610 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $632.3K | 14,270 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $634.9K | 9,930 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $635.0K | 312,820 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $635.9K | 211,960 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $636.2K | 5,952 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $636.4K | 1,931 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $636.9K | 63,562 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $637.4K | 29,186 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $638.9K | 53,195 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $639.4K | 83,370 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $640.4K | 4,609 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $641.2K | 13,600 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $644.5K | 657,670 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $647.5K | 24,980 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $648.8K | 9,650 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $648.8K | 22,190 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $649.3K | 11,334 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $651.8K | 39,240 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $652.5K | 106,278 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $653.0K | 29,270 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $654.9K | 11,496 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $655.4K | 6,511 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $656.9K | 8,116 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $657.5K | 10,445 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $657.8K | 78,500 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $657.9K | 70,590 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $661.7K | 27,816 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $665.0K | 47,330 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $665.2K | 4,926 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $665.3K | 27,100 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $666.8K | 149,500 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $668.3K | 124,220 | 0.0% |