Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8 | 1,775 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $10 | 2 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $12 | 6 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $19 | 6 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $23 | 2 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $23 | 23 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $40 | 3 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $56 | 5 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $60 | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71 | 8 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $71 | 70 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $93 | 6 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $102 | 171 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $110 | 30 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $111 | 22 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $118 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $125 | 45 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $196 | 5 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $206 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $219 | 11 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225 | 2 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $235 | 11 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $240 | 34 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $259 | 20 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $272 | 42 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $323 | 13 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $328 | 13 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $354 | 15 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $382 | 35 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $397 | 100 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $400 | 2 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $407 | 150 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $464 | 8 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $522 | 48 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $581 | 201 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $637 | 48 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $668 | 10 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $712 | 84 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $782 | 52 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $809 | 130 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $822 | 102 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $832 | 22 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $833 | 7 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $887 | 17 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $916 | 91 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $957 | 39 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.0K | 80 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.1K | 22 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 15 | 0.0% |