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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 13,259 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.9M | 227,020 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9M | 152,449 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.9M | 61,011 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9M | 143,754 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 105,122 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.9M | 33,608 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 46,003 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 133,866 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.9M | 233,376 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.0M | 35,887 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.0M | 218,119 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0M | 16,400 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.0M | 1,401,150 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.0M | 211,450 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.0M | 115,285 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0M | 197,436 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.0M | 65,427 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0M | 112,830 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.0M | 400,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0M | 114,968 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0M | 13,003 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.0M | 236,530 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.0M | 49,303 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.0M | 113,012 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.0M | 489,364 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.0M | 122,130 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.0M | 43,328 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0M | 66,255 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.0M | 62,390 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.0M | 46,530 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.0M | 43,622 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.0M | 53,893 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.1M | 103,811 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 127,825 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.1M | 2,603 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1M | 218,709 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.1M | 140,302 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.1M | 58,900 | 0.0% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $2.1M | 153,238 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1M | 944 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 40,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.1M | 305,318 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.1M | 79,944 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.1M | 74,726 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1M | 28,622 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 61,864 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 132,890 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1M | 12,715 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.1M | 140,702 | 0.0% |