Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.2K | 125 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $15.2K | 1,551 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.3K | 589 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15.3K | 409 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.3K | 68 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $15.3K | 1,361 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.4K | 328 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $15.4K | 1,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $15.4K | 455 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $15.4K | 280 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $15.4K | 150 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.5K | 139 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $15.5K | 495 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.6K | 2,575 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.7K | 700 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $15.7K | 300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.7K | 345 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $15.8K | 3,505 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $15.8K | 328 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.8K | 54 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $15.9K | 384 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $15.9K | 221 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $15.9K | 1,009 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.9K | 2,068 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.9K | 220 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.9K | 7,625 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.9K | 44 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $16.0K | 387 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $16.0K | 2,578 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.2K | 92 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2K | 191 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.4K | 31 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $16.4K | 238 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $16.4K | 491 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.5K | 514 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $16.5K | 927 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.6K | 359 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16.6K | 1,413 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16.6K | 364 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $16.7K | 772 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $16.7K | 240 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.7K | 149 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7K | 114 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.7K | 274 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.7K | 344 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $16.8K | 214 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.8K | 73 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.9K | 436 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.9K | 301 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.9K | 564 | 0.0% |