Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $71.2M | 3,539,271 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $71.4M | 11,339,837 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $71.5M | 790,340 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $71.5M | 1,486,015 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $71.6M | 2,119,703 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $71.6M | 6,236,152 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $71.7M | 601,624 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $72.0M | 5,245,419 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $72.0M | 2,655,980 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $72.0M | 3,447,774 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $72.1M | 1,960,135 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $72.1M | 2,713,253 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $72.2M | 2,828,855 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $72.2M | 7,019,832 | 0.0% |
| Ishares TR(EFA)Call | OPTIONS | 464287465 | $72.3M | 696,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $72.3M | 1,074,757 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $72.6M | 958,011 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $72.6M | 9,023,918 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $72.6M | 1,803,154 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $72.7M | 6,785,934 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $72.8M | 2,953,305 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $72.8M | 2,049,358 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $72.9M | 829,318 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $72.9M | 2,302,990 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $73.0M | 1,555,859 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $73.0M | 9,012,619 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $73.1M | 4,469,744 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $73.2M | 2,651,574 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $73.3M | 5,108,871 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $73.3M | 18,841,217 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $73.3M | $29,180,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $73.3M | 8,324,234 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $73.4M | 2,278,358 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $73.5M | 1,894,135 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $73.5M | 7,204,228 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $73.6M | 397,278 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $73.6M | 18,225,403 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $73.7M | 30,441,688 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $73.8M | 3,215,010 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $73.8M | 3,492,260 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $73.9M | 6,823,973 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $74.1M | 2,362,183 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $74.1M | 112,988 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $74.2M | 2,713,477 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $74.3M | 6,191,390 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $74.4M | 482,294 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $74.5M | $79,780,000 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $74.8M | 8,363,073 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $74.9M | 17,788,557 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $74.9M | 4,722,483 | 0.0% |