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 |
|---|---|---|---|---|---|
| Septerna Inc(SEPN) | COM | 81734D104 | $384.1K | 11,469 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $384.6K | 400 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $384.6K | 400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $384.9K | 3,006 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $387.4K | 7,206 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $387.9K | 91,926 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $390.0K | 84,425 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $390.3K | 4,591 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $392.1K | 11,678 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $396.5K | 14,767 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $399.6K | 12,284 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $399.7K | 19,894 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $401.8K | 352 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $405.3K | 27,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $406.2K | 4,131 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $406.8K | 174,608 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $413.5K | 16,654 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $413.8K | 72,347 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $413.9K | 9,345 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $415.5K | 66,579 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $417.6K | 3,483 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $417.9K | 12,751 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $419.0K | 12,407 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $419.5K | 26,770 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $421.9K | 1,437 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $422.5K | 240,066 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $426.0K | 23,345 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $426.1K | 27,474 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $431.8K | 13,339 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $436.0K | 127,488 | 0.0% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $438.9K | 59,700 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $444.8K | 18,147 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $445.2K | 77,962 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $448.6K | 23,771 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $450.2K | 49,253 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $450.7K | 4,306 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $450.9K | $253,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $453.8K | 199,916 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $454.2K | 114,418 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $454.3K | 61,889 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $465.6K | 23,247 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $466.7K | 4,459 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $475.5K | 176,107 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $476.8K | 14,899 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $485.2K | 3,839 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $486.1K | 14,798 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $488.2K | 10,689 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $489.9K | 22,944 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $490.9K | 29,188 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $492.2K | 17,349 | 0.0% |