Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legence Corp(LGN) | CL A | 52476L109 | $202.8K | 2,379 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $204.8K | 9,854 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $205.7K | 1,587 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $205.7K | 1,849 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $208.4K | 80,457 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $209.6K | $123,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $210.5K | 3,395 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $213.2K | 33,727 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $213.2K | 11,950 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $213.7K | 2,466 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $217.4K | 11,618 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219.1K | 2,872 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $219.1K | 810 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $222.1K | 50,138 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $224.8K | 86,797 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $225.0K | 1,275 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226.0K | 1,935 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $228.0K | 3,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $228.0K | 3,000 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $228.8K | 3,000 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $228.8K | 3,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $229.1K | 3,003 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $229.1K | 5,244 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $230.8K | 81,570 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $233.3K | 3,515 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $234.5K | 15,813 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $234.9K | 28,968 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $236.6K | 44,889 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $236.9K | 1,396 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $238.2K | 18,669 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $238.4K | 9,606 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $239.9K | 24,208 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $241.2K | 50,566 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $241.3K | 15,202 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $241.7K | 111,909 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $243.5K | 7,199 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $244.2K | 17,404 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $245.0K | 16,721 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $246.8K | 17,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $247.6K | 16,968 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $248.7K | 2,884 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $251.7K | 25,422 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $251.9K | 3,089 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $252.7K | 11,853 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $253.2K | 14,932 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $258.2K | 67,597 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $258.9K | 8,502 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $259.6K | 5,358 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $260.1K | 5,842 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $263.3K | 181,574 | 0.0% |