Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $39.9K | 35,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $56.5K | 10,707 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $59.4K | 10,984 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69.5K | 25,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $74.6K | 12,447 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $84.0K | 10,163 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $91.2K | 12,323 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $93.5K | 16,182 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $97.9K | 17,059 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $100.5K | 11,797 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $100.7K | 21,510 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $108.3K | 13,819 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $114.8K | 15,221 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $124.0K | 11,324 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $126.4K | 11,799 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $127.8K | 20,811 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $127.8K | 16,928 | 0.0% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $128.7K | 13,685 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $136.5K | 15,114 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $140.1K | 12,809 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $143.1K | 13,397 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $143.5K | 17,829 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $143.8K | 12,897 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $144.6K | 17,026 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $169.6K | 27,135 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $176.8K | 14,856 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $195.5K | 12,329 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $200.3K | 5,108 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $203.8K | 4,019 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $203.9K | 2,385 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $204.7K | 3,840 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $205.4K | 1,561 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $205.7K | 2,431 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $206.6K | 1,302 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $206.9K | 26,555 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $206.9K | 723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.4K | 10,020 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $209.1K | 8,632 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $209.7K | 4,164 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $210.5K | 7,020 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $211.5K | 1,055 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $211.8K | 2,433 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $212.0K | 3,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212.6K | 3,561 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $212.8K | 1,123 | 0.0% |
| Spdr Index SHS FDS(QWLD) | ST STR MSCI WLD | 78463X418 | $215.5K | 1,419 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215.8K | 968 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $216.6K | 23,595 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $216.7K | 8,728 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $217.5K | 850 | 0.0% |