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 |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.3K | 213 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 451 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.3K | 64 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.3K | 20 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 94 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3K | 77 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.3K | 100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 16 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.4K | 58 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 54 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 20 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.4K | 94 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4K | 20 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $2.4K | 388 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.4K | 136 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $2.4K | 62 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.5K | 62 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5K | 119 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5K | 582 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5K | 68 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 193 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.5K | 142 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5K | 250 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.5K | 460 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.5K | 274 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.5K | 289 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.6K | 48 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6K | 93 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.6K | 240 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.6K | 25 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.6K | 138 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.6K | 239 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 36 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $2.6K | 67 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.7K | 5 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 15 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7K | 117 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 38 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.7K | 95 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.7K | 105 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8K | 18 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 248 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.8K | 225 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8K | 245 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8K | 56 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8K | 120 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.9K | 73 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.9K | 178 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 155 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.9K | 13 | 0.0% |