Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $505.1K | 5,875 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $505.5K | 6,498 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $505.8K | 1,342 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $507.9K | 5,890 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $508.2K | 3,576 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $508.4K | 187,591 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $509.0K | 13,623 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $510.1K | 44,354 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $512.2K | 14,660 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $512.4K | 19,816 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $513.5K | 8,405 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $514.0K | 13,611 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $516.2K | 10,181 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $517.6K | 55,363 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $518.2K | 10,164 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UN LT PA IN | 55445L100 | $519.7K | 41,112 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $520.9K | 11,176 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $521.4K | 5,879 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $521.8K | 8,880 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $523.1K | 4,271 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $523.3K | 10,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $523.7K | 9,521 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $523.8K | 10,856 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $524.5K | 6,700 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $524.7K | 61,589 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $525.4K | 1,482 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $525.7K | 5,478 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $528.3K | 1,757 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $528.8K | 63,256 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $528.9K | 17,717 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $529.1K | 22,186 | 0.0% |
| Vaneck ETF Trust(REMX)Call | RARE EAR STR ETF | 92189H805 | $531.0K | 6,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $532.3K | 94,891 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $532.4K | 17,783 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $534.2K | 19,091 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $535.6K | 45,199 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $537.2K | 12,877 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $537.2K | 4,879 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $537.4K | 3,706 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $537.6K | 28,855 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $539.9K | 1,276 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $543.1K | 40,080 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $543.1K | 20,938 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $547.4K | 6,071 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $547.5K | 17,289 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $548.2K | 6,106 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $548.6K | 13,006 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $549.1K | 31,723 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $550.5K | 36,432 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $551.4K | 6,916 | 0.0% |