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 |
|---|---|---|---|---|---|
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.7K | 17 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ IND INT ETF | 301505558 | $1.7K | 134 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 22 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.8K | 127 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8K | 31 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.8K | 516 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8K | 19 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.9K | 121 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $1.9K | 26 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.9K | 109 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.9K | 843 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 22 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9K | 58 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.0K | 240 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $2.0K | 57 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0K | 26 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 11 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.0K | 38 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0K | 51 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.0K | 79 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 109 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 60 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0K | 22 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.0K | 75 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.0K | 790 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 25 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 21 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.1K | 64 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.1K | 330 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.1K | 161 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.1K | 97 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1K | 21 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 24 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.1K | 26 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 68 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.1K | 38 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.1K | 33 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 38 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.1K | 49 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.2K | 109 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2K | 36 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $2.2K | 116 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 165 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.2K | 160 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.3K | 45 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 48 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.3K | 36 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 136 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 24 | 0.0% |