Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp COM(LKQ) | COM | 501889208 | $703.0K | 26,712 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $704.0K | 29,083 | 0.0% |
| Proshares TR Ultrpro S&p500(UPRO) | ULTRPRO S&P500 | 74347X864 | $705.0K | 4,969 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $705.0K | 47,245 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $708.0K | 60,057 | 0.0% |
| Associated Banc-Corp COM(ASB) | COM | 045487105 | $712.0K | 23,124 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $715.0K | 57,829 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | ONLINE RTL ETF | 74347B169 | $715.0K | 13,136 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $718.0K | 23,082 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $719.0K | 33,904 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $721.0K | 35,484 | 0.0% |
| Beta Technologies Inc COM SHS CL A(BETA) | COM SHS CL A | 086921103 | $722.0K | 43,099 | 0.0% |
| Southstate BK Corp COM(SSB) | COM | 84472E102 | $722.0K | 7,227 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $723.0K | 2,524 | 0.0% |
| Doubledown Interactive Co LT ADS(DDI) | ADS | 25862B109 | $724.0K | 63,056 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $724.0K | 10,551 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $726.0K | 113,601 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | COM NEW | 83190L208 | $727.0K | 15,490 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $729.0K | 238,270 | 0.0% |
| First Bancorp Corporation COM New(FBP) | COM NEW | 318672706 | $729.0K | 27,972 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $732.0K | 25,010 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $733.0K | 59,924 | 0.0% |
| Sprott Inc COM New(SII) | COM NEW | 852066208 | $735.0K | 6,545 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $736.0K | 8,932 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $740.0K | 2,612 | 0.0% |
| Copt Defense Properties SHS BEN INT(CDP) | SHS BEN INT | 22002T108 | $740.0K | 20,322 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM NEW | 56400P706 | $742.0K | 174,228 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $743.0K | 81,300 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM NPV | 74319R101 | $744.0K | 15,970 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $745.0K | 9,416 | 0.0% |
| Kartoon Studios Inc. COM New(TOON) | COM NEW | 37229T509 | $746.0K | 1,050,010 | 0.0% |
| Novagold Resources Inc COM New(NG) | COM NEW | 66987E206 | $746.0K | 124,971 | 0.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $748.0K | 1,615 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $749.0K | 4,094 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $752.0K | 15,961 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $753.0K | 10,318 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $756.0K | 12,193 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | COM CL A | 18467V109 | $761.0K | 13,652 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $761.0K | 99,094 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $761.0K | 9,261 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $768.0K | 28,185 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $772.0K | 10,333 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $775.0K | 71,274 | 0.0% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $776.0K | 23,199 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | CL A | 633707104 | $778.0K | 17,514 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $780.0K | 14,878 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $781.0K | 20,057 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | COM NEW | 68571X301 | $783.0K | 112,387 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $787.0K | 19,903 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $788.0K | 129,789 | 0.0% |