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 |
|---|---|---|---|---|---|
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $275 | 35 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $276 | 1 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $277 | 6 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $289 | 11 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $291 | 26 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $294 | 14 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $298 | 4 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $298 | 28 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $302 | 21 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $304 | 17 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $307 | 21 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $312 | 31 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $315 | 10 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $323 | 51 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $323 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $324 | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $325 | 13 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $338 | 11 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $341 | 82 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $349 | 2 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $351 | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $354 | 2 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $356 | 21 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $361 | 15 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $364 | 15 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $373 | 221 | 0.0% |
| Valkyrie ETF Trust II(BTF) | COINSHARES BITCN | 91917A702 | $382 | 25 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $386 | 40 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T204 | $386 | 200 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $387 | 9 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $388 | 58 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $404 | 49 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $411 | 89 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $411 | 5 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $416 | 148 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $425 | 16 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $434 | 20 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $435 | 290 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $439 | 6 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $439 | 48 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $451 | 132 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $451 | 48 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $452 | 14 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $468 | 140 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $478 | 80 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $482 | 41 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $487 | 23 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $490 | 2 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $493 | 22 | 0.0% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $499 | 50 | 0.0% |