Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation COM(NAVI) | COM | 63938C108 | $100.0K | 11,719 | 0.0% |
| PCB Bancorp COM(PCB) | COM | 69320M109 | $101.0K | 3,557 | 0.0% |
| Chiron Real Estate Inc COM New(GMRE) | COM NEW | 37954A303 | $101.0K | 2,699 | 0.0% |
| Agilon Health Inc COM New(AGL) | COM NEW | 00857U206 | $101.0K | 941 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $101.0K | 3,606 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $101.0K | 1,201 | 0.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $101.0K | 3,601 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM SHS BEN INT | 456237106 | $101.0K | 11,412 | 0.0% |
| Iperionx LTD Sponsored ADS(IPX) | SPONSORED ADS | 44916E100 | $101.0K | 3,384 | 0.0% |
| Proshares TR Ultr SHO S&P 500(SPXU) | ULTR SHO S&P 500 | 74350P659 | $101.0K | 2,732 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $102.0K | 712 | 0.0% |
| Spdr Series Trust ST Port High ETF(SPHY) | ST PORT HIGH ETF | 78468R606 | $102.0K | 4,371 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $103.0K | 9,435 | 0.0% |
| Poet Technologies Inc COM New(POET) | COM NEW | 73044W302 | $104.0K | 10,136 | 0.0% |
| Unity Bancorp Inc COM(UNTY) | COM | 913290102 | $104.0K | 1,765 | 0.0% |
| Enact Hldgs Inc COM(ACT) | COM | 29249E109 | $104.0K | 2,280 | 0.0% |
| Brookfield Business Corp CL A SUB VTG SH(BBUC) | CL A SUB VTG SH | 113006100 | $104.0K | 3,500 | 0.0% |
| Schwab Strategic TR Fund EM Equi ETF(FNDE) | FUND EM EQUI ETF | 808524730 | $104.0K | 2,618 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $104.0K | 5,913 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $105.0K | 5,671 | 0.0% |
| BTQ Technologies Corp COM(BTQ) | COM | 055869101 | $105.0K | 19,529 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $106.0K | 2,314 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $106.0K | 1,143 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $106.0K | 5,331 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $106.0K | 22,770 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $106.0K | 6,491 | 0.0% |
| Matthews Intl Corp CL A(MATW) | CL A | 577128101 | $106.0K | 3,947 | 0.0% |
| Infleqtion Inc COM SHS(INFQ) | COM SHS | 45676K103 | $107.0K | 8,011 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $107.0K | 91,220 | 0.0% |
| Advisorshares TR Pure US Cann ETF(MSOS) | PURE US CANN ETF | 00768Y453 | $108.0K | 21,200 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $108.0K | 1,231 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $108.0K | 6,841 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | MSCI SAUDI ARBIA | 46434V423 | $109.0K | 2,909 | 0.0% |
| Encore Energy Corp COM New(EU) | COM NEW | 29259W700 | $109.0K | 83,470 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | COM | 98422E103 | $109.0K | 13,713 | 0.0% |
| Aktis Oncology Inc COM(AKTS) | COM | 01021M104 | $109.0K | 3,368 | 0.0% |
| Veon LTD Sponsored ADS(VEON) | SPONSORED ADS | 91822M502 | $110.0K | 2,103 | 0.0% |
| Landbridge Company LLC CL A(LB) | CL A | 514952100 | $110.0K | 1,393 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $110.0K | 23,880 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $111.0K | 830 | 0.0% |
| Diebold Nixdorf Inc COM SHS(DBD) | COM SHS | 253651202 | $111.0K | 1,308 | 0.0% |
| Kaspi KZ JSC Sponsored ADS(KSPI) | SPONSORED ADS | 48581R205 | $112.0K | 1,290 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM CL A | 918090101 | $112.0K | 14,540 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM PAR $0.001 | 229050307 | $112.0K | 7,153 | 0.0% |
| Orla MNG LTD New COM(ORLA) | COM | 68634K106 | $112.0K | 11,441 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $113.0K | 10,042 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $113.0K | 1,633 | 0.0% |
| Dakota Gold Corp COM(DC) | COM | 46655E100 | $113.0K | 26,608 | 0.0% |
| Information Svcs Group Inc COM(III) | COM | 45675Y104 | $113.0K | 27,604 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $113.0K | 501 | 0.0% |