Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | COM | 88822Q103 | $661.2K | 36,897 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $661.2K | 9,026 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $661.5K | 101,771 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $663.1K | 39,191 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $663.4K | 26,077 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $664.5K | 81,138 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $665.3K | 12,871 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $665.4K | 30,440 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $667.4K | 147,982 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $667.8K | 3,321 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $671.0K | 42,044 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $671.7K | 18,252 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $672.0K | 73,599 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $675.6K | 34,538 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $676.5K | 31,626 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $677.4K | 69,980 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $679.1K | 4,031 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $681.0K | 110,908 | 0.0% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $681.3K | 8,490 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $681.7K | 48,622 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $682.3K | 6,679 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $682.3K | 17,054 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $682.9K | 36,500 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $683.1K | 7,597 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $684.9K | 13,957 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $685.3K | 4,781 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $685.8K | 13,745 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $686.3K | 3,399 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $690.6K | 24,437 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $690.8K | 5,407 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $694.9K | 52,720 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $698.2K | 128,814 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $699.0K | 55,879 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $701.3K | 38,493 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $703.0K | 63,330 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $703.5K | 7,067 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $704.2K | 42,602 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $705.9K | 61,544 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $705.9K | 38,241 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $707.9K | 9,365 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $708.2K | 27,071 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $708.4K | 64,935 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $708.5K | 17,067 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $710.0K | 80,047 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $711.8K | 49,636 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $712.2K | 55,730 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $713.3K | 49,193 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $714.6K | 162,417 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $714.8K | 51,092 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $716.5K | 88,567 | 0.0% |