Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.2K | 34 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 8 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 30 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2K | 71 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 9 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.2K | 34 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 83 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2K | 15 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 91 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 55 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 45 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 10 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 67 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3K | 24 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 23 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 46 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 160 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3K | 21 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3K | 26 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 41 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 110 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3K | 122 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.3K | 132 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3K | 35 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 6 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.3K | 213 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 48 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3K | 98 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.3K | 192 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.3K | 23 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3K | 48 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.3K | 8 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3K | 16 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.4K | 900 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $1.4K | 89 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.4K | 101 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.4K | 8 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.4K | 16 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4K | 26 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 22 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 18 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $1.4K | 233 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.4K | 38 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 44 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 43 | 0.0% |
| Tidal Trust II(MST) | DEFI LEVE LO IN | 88636W189 | $1.4K | 194 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 26 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 16 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.4K | 30 | 0.0% |