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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $555.9K | 1,041 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $556.3K | 58,686 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $557.3K | 18,301 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $557.7K | 160,721 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $557.9K | 17,857 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $558.0K | 3,806 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $559.3K | 25,038 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $559.4K | 18,614 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $560.1K | 33,865 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $560.8K | 7,684 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $561.6K | 13,035 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $563.4K | 47,986 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $563.6K | 3,284 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $564.8K | 19,041 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $568.4K | 1,227 | 0.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $574.2K | 19,428 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $574.5K | 21,084 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $574.6K | 1,464,019 | 0.0% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $575.0K | 4,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $575.5K | 1,935 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $576.7K | 6,962 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $578.0K | 74,484 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $578.6K | 8,726 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $586.7K | 3,660 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $590.5K | 10,515 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $590.6K | 5,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $591.0K | 3,985 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $591.8K | 15,261 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $593.6K | 8,631 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $595.6K | 16,608 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $595.9K | 28,001 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $596.1K | 15,854 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $596.3K | 17,600 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $596.8K | 29,070 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $597.5K | 16,100 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $599.0K | 7,335 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $600.1K | 3,230 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $604.3K | 18,061 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $606.2K | 23,118 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $606.9K | 3,006 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $607.1K | 3,671 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $607.3K | 7,143 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $608.6K | 45,826 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $608.7K | 88,997 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $608.9K | 45,920 | 0.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $610.4K | 14,089 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $610.5K | 800 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $611.1K | 271,584 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $611.4K | 4,988 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $612.7K | 3,348 | 0.0% |