Q2 2026 Holdings
Filed 2026-08-04 | 2144 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $587 | 120 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $593 | 35 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $604 | 61 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $609 | 20 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $615 | 26 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $616 | 13 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $619 | 3 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $624 | 4 | 0.0% |
| Teucrium Commodity TR | CALL | 88166A902 | $625 | 125 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $630 | 10 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $633 | 30 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $636 | 16 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $639 | 16 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $651 | 14 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $656 | 15 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $662 | 21 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $664 | 121 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $669 | 18 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $678 | 20 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $679 | 20 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $694 | 75 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $699 | 122 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $701 | 48 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $708 | 26 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $710 | 14 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $719 | 4 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $722 | 23 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $724 | 66 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $743 | 5 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $744 | 18 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $745 | 10 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $746 | 1 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $753 | 9 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $762 | 20 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $764 | 151 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $772 | 53 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $779 | 42 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $780 | 85 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $781 | 18 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $783 | 30 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $786 | 15 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $789 | 19 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $796 | 30 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $797 | 70 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $798 | 46 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $806 | 10 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $808 | 23 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $812 | 60 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $813 | 17 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $814 | 8 | 0.0% |