Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $8.0K | 891 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.0K | 80 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.0K | 77 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $8.1K | 1,352 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.1K | 242 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.1K | 38 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $8.1K | 276 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8.2K | 1,605 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.2K | 755 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.2K | 187 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $8.2K | 1,342 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $8.2K | 186 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.3K | 114 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $8.3K | 630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 122 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.3K | 4 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.3K | 150 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.3K | 62 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3K | 87 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $8.5K | 1,480 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5K | 28 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5K | 470 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.6K | 852 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.6K | 529 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.7K | 73 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $8.7K | 312 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $8.8K | 727 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $8.8K | 832 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $8.8K | 5,040 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.8K | 103 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.8K | 604 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.9K | 978 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.9K | 314 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.9K | 31 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9K | 117 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $8.9K | 949 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.9K | 55 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.9K | 53 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 378 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.0K | 57 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $9.0K | 147 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $9.0K | 565 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.0K | 242 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.0K | 73 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.0K | 102 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.1K | 68 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.1K | 2,029 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.1K | 252 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.1K | 105 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9.2K | 692 | 0.0% |