Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.0K | 49 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.0K | 122 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $6.1K | 57 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $6.1K | 169 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.1K | 37 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.1K | 36 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $6.1K | 2,398 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.2K | 359 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $6.3K | 147 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.3K | 57 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.3K | 893 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3K | 500 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $6.3K | 1,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $6.3K | 411 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.4K | 257 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.4K | 74 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $6.4K | 425 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.4K | 408 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.4K | 329 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.4K | 118 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.4K | 85 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $6.4K | 227 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 95 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.5K | 226 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $6.5K | 217 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.5K | 948 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $6.5K | 127 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5K | 103 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.6K | 867 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.6K | 240 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.6K | 74 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.6K | 610 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.6K | 33 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $6.6K | 1,598 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $6.7K | 2,759 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $6.7K | 1,410 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.7K | 631 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $6.7K | 298 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.8K | 81 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.8K | 98 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 1 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $6.8K | 1,314 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.8K | 100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.8K | 381 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.8K | 682 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.9K | 678 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.9K | 58 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.9K | 91 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $7.0K | 186 | 0.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $7.0K | 302 | 0.0% |