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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $250.0K | 120,754 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $250.3K | 11,828 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $250.6K | 1,897 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $250.9K | 22,242 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $251.4K | 53,835 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $252.9K | 43,900 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $253.1K | 16,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $253.5K | 74,130 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $253.7K | 8,980 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $255.6K | 198,155 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $258.1K | 169,800 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $258.7K | 93,052 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $260.6K | 14,800 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $260.8K | 4,760 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $261.5K | 139,100 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $262.1K | 14,300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $262.8K | 48,130 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $263.4K | 6,362 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $264.6K | 27,366 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $265.5K | 21,800 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $265.7K | 47 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $265.8K | 21,660 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $266.5K | 69,050 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $266.8K | 86,890 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $266.8K | 12,620 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $267.8K | 11,950 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $268.7K | 39,453 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $269.2K | 17,400 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $269.3K | 9,470 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $269.8K | 2,476 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $269.9K | 14,703 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $270.2K | 33,939 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $271.1K | 88,030 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $271.6K | 58,780 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $271.6K | 5,642 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $271.8K | 23,270 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $272.4K | 35,280 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $272.5K | 8,780 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $272.9K | 91,870 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $272.9K | 83,190 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $273.0K | 50,555 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $274.4K | 28,255 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $274.7K | 46,710 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $274.7K | 26,063 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $275.6K | 39,600 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $275.7K | 20,953 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $276.3K | 24,410 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $276.4K | 3,267 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $277.2K | 72,010 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $277.3K | 46,070 | 0.0% |