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 |
|---|---|---|---|---|---|
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.1K | 206 | 0.0% |
| Altisource Portfolio Solutio(ASPS) | SHS NEW | L0175J138 | $2.1K | 283 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.2K | 59 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2K | 17 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $2.2K | 650 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2K | 29 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $2.2K | 172 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.2K | 32 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 31 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 145 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.2K | 36 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.2K | 101 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $2.2K | 180 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.2K | 44 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.2K | 61 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.2K | 900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 105 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.2K | 74 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2K | 231 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2K | 83 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 67 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.3K | 44 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 47 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.3K | 276 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.3K | 371 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.3K | 596 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.3K | 2 | 0.0% |
| Tidal Trust II(YMAG) | YIEL MAGN 7 ETFS | 88636J642 | $2.3K | 200 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.3K | 30 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 196 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.3K | 105 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.3K | 108 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 48 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.3K | 95 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3K | 63 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.3K | 28 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.3K | 69 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4K | 68 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.4K | 8,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.4K | 48 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.4K | 31 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.4K | 14 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 37 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4K | 121 | 0.0% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $2.4K | 133 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.4K | 214 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4K | 1,148 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 39 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4K | 33 | 0.0% |