Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $45 | 1 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $145 | 50 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $419 | 2 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $469 | 110 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $557 | 50 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $617 | 79 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $791 | 181 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $886 | 211 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $978 | 54 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.1K | 149 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1K | 662 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.3K | 115 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.4K | 212 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.6K | 35 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6K | 533 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7K | 10,496 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.0K | 111 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.1K | 97 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.1K | 56 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 679 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.3K | 201 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3K | 83 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.4K | 117 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.4K | 199 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.8K | 10 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $2.9K | 2,166 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.0K | 191 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 72 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $3.1K | 140 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.1K | 578 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.4K | 64 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.4K | 180 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.6K | 244 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.6K | 2,468 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $3.8K | 5,026 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8K | 122 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.9K | 69 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $3.9K | 162 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.0K | 441 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.1K | 222 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $4.5K | 181 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.7K | 514 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $4.7K | 2,563 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $4.8K | 122 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.8K | 296 | 0.0% |
| Aemetis Inc(AMTX)Call | COM NEW | 00770K202 | $4.9K | 3,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.0K | 203 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.0K | 333 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.4K | 10,387 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.4K | 308 | 0.0% |