Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $824 | 5 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $824 | 12 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $825 | 76 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $827 | 3 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $831 | 19 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $832 | 19 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $836 | 3 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $837 | 15 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $840 | 9 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $842 | 20 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $844 | 25 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $847 | 27 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $848 | 2 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $848 | 7 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $850 | 69 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $854 | 8 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $854 | 67 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $859 | 21 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $861 | 14 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $863 | 12 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $869 | 19 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $871 | 221 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $882 | 15 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $882 | 17 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $884 | 593 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $893 | 65 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $898 | 11 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $905 | 79 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $906 | 6 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $909 | 14 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $909 | 18 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $909 | 90 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $910 | 179 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $910 | 700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $915 | 97 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $915 | 31 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $917 | 12 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $918 | 12 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $921 | 29 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $923 | 37 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $923 | 84 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $923 | 31 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $923 | 118 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $933 | 12 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $935 | 58 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $937 | 30 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $948 | 14 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $949 | 18 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $949 | 11 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $953 | 207 | 0.0% |