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 |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $2.6M | 138,240 | 0.0% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $2.6M | 26,877 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $2.6M | 47,107 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.6M | 18,185 | 0.0% |
| UL Solutions Inc Class A COM SHS(ULS) | CLASS A COM SHS | 903731107 | $2.6M | 25,615 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $2.6M | 4,118 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | COM CL A | 601137102 | $2.7M | 88,211 | 0.0% |
| BXP Inc COM(BXP) | COM | 101121101 | $2.7M | 40,162 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $2.7M | 40,000 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $2.7M | 46,171 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.7M | 13,453 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $2.7M | 45,528 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $2.7M | 30,655 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | COM | 63942X106 | $2.7M | 150,411 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $2.7M | 25,259 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $2.7M | 33,409 | 0.0% |
| Caris Life Sciences Inc COM(CAI) | COM | 142152107 | $2.7M | 152,236 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.7M | 15,124 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $2.7M | 87,671 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $2.7M | 66,156 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.7M | 40,391 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2.7M | 258,877 | 0.0% |
| Marzetti Company COM(MZTI) | COM | 513847103 | $2.8M | 24,277 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $2.8M | 46,875 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 2,999 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | CLASS A COM | 051774107 | $2.8M | 408,023 | 0.0% |
| Sharplink Inc COM New(SBET) | COM NEW | 820014405 | $2.8M | 581,056 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | SPONSORED ADS | 52490G102 | $2.8M | 96,640 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $2.8M | 23,769 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.8M | 209,826 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $2.8M | 34,045 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $2.8M | 10,042 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.8M | 14,762 | 0.0% |
| Medline Inc COM CL A(MDLN) | COM CL A | 58507V107 | $2.8M | 72,054 | 0.0% |
| Tempus AI Inc CL A(TEM) | CL A | 88023B103 | $2.8M | 49,114 | 0.0% |
| Kite Realty Group Trust COM New(KRG) | COM NEW | 49803T300 | $2.8M | 100,357 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 29,026 | 0.0% |
| Cleanspark Inc COM New(CLSK) | COM NEW | 18452B209 | $2.9M | 196,296 | 0.0% |
| Liberty Live Holdings Inc COM SHS SER C(LLYVK) | COM SHS SER C | 530909308 | $2.9M | 27,058 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $2.9M | 104,364 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $2.9M | 38,554 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.9M | 30,424 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COM NEW | 72919P202 | $2.9M | 1,070,901 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $2.9M | 28,181 | 0.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $2.9M | 320,550 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $2.9M | 177,220 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $2.9M | 66,837 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $2.9M | 146,416 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $2.9M | 40,732 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM NEW | 23282W605 | $3.0M | 34,624 | 0.0% |