Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6M | 161,109 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 27,640 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 122,710 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6M | 73,706 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.6M | 264,770 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6M | 97,275 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.6M | 254,800 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6M | 59,610 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 39,768 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 20,224 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $1.6M | 112,248 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.6M | 50,170 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 69,899 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.6M | 30,078 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.6M | 35,802 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6M | 78,303 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.6M | 64,000 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 95,877 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.6M | 188,847 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $1.6M | 40,623 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6M | 43,047 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.6M | 38,648 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.6M | 31,679 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 11,105 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7M | 115,824 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.7M | $1,200,000 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.7M | 17,831 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.7M | 141,706 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7M | 181,072 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.7M | 12,460 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.7M | 350,900 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.7M | 156,580 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7M | 32,193 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,432 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.7M | 91,370 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.7M | 29,955 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.7M | 212,156 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 11,623 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 55,707 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.7M | 128,520 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7M | 32,918 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7M | 144,845 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.7M | 111,290 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7M | 95,810 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.7M | 187,145 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7M | 33,715 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.7M | 57,300 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 119,878 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.8M | 210,900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8M | 228,005 | 0.0% |