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 |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $109.7K | 12,797 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $113.1K | 24,293 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $113.4K | 16,554 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $113.8K | 36,138 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $114.0K | 12,143 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $117.1K | 20,261 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $118.8K | 32,642 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $121.7K | 71,160 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $122.0K | 14,138 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $123.4K | 14,427 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $123.9K | 15,720 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $124.0K | 41,741 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $125.7K | 10,371 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $125.8K | 11,160 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $132.3K | 38,680 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $133.2K | 21,630 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $139.6K | 20,289 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $140.4K | 23,949 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $143.0K | 31,922 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $143.9K | 34,597 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $144.4K | 13,323 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $146.7K | 10,049 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $148.0K | 15,790 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $158.2K | 20,124 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $162.6K | 10,233 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $168.0K | 24,106 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $171.1K | 13,491 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $173.4K | 25,723 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $177.0K | 46,337 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $177.8K | 21,576 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $178.2K | 13,965 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $179.7K | 30,928 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $185.0K | 39,036 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $185.7K | 44,649 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $189.5K | 16,642 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $191.1K | 26,328 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $193.4K | 31,087 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $194.9K | 26,661 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $195.0K | 40,452 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $195.8K | 11,000 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $197.0K | 11,014 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $199.4K | 17,491 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $201.1K | 7,920 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $201.4K | 1,422 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $201.5K | 14,088 | 0.0% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $201.5K | 6,462 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $202.6K | 7,107 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $204.4K | 7,902 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $204.9K | 16,097 | 0.0% |
| Innovator Etfs Trust(KJUN) | US SM CA PW JUNE | 45783Y277 | $205.1K | 6,873 | 0.0% |