Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $717.4K | 21,138 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $719.4K | 5,074 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $722.3K | 58,389 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $722.3K | 20,733 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $724.9K | 8,906 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $729.9K | 18,000 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $735.3K | 27,643 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $736.5K | 65,353 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $739.0K | 15,597 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $740.3K | 57,473 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $740.6K | 85,613 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $742.2K | 13,805 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $743.5K | 19,078 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $745.7K | 9,962 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $746.9K | 38,106 | 0.0% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $747.6K | 20,000 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $749.0K | 14,252 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $750.0K | 6,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $750.4K | 26,571 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $751.5K | 29,399 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $752.3K | 32,316 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $753.1K | 128,082 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $754.2K | 64,741 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $754.7K | 7,176 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $756.7K | 2,031 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $761.3K | 83,288 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $762.6K | 15,313 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $764.0K | 129,269 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $764.0K | 95,146 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $764.3K | 48,682 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $765.0K | 13,685 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $765.1K | 27,443 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $767.9K | 19,266 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $768.1K | 69,011 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $769.8K | 52,584 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $770.0K | 11,406 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $770.3K | 11,893 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $770.4K | 25,086 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $772.5K | 58,082 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $773.6K | 2,689 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $774.4K | 142,094 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $777.1K | 8,031 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $777.4K | 14,020 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $777.7K | 15,579 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $778.6K | 22,826 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $782.2K | 137,715 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $782.5K | 8,709 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $783.2K | 2,954 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $786.0K | 8,547 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $790.9K | 10,849 | 0.0% |