Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.5K | 273 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7K | 64 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.7K | 73 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 233 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.6K | 89 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.6K | 191 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.7K | 300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.9K | 84 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.0K | 253 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.0K | 1,159 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.2K | 88 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $8.7K | 309 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.5K | 89 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.5K | 726 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $10.5K | 3,767 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $11.2K | 152 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.4K | 336 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.6K | 1,237 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.0K | 424 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12.6K | 831 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.9K | 176 | 0.0% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $13.2K | 399 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.9K | 146 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.1K | 191 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14.9K | 4,909 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.0K | 101 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $15.6K | 141 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $15.8K | 372 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.0K | 67 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.1K | 324 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $16.7K | 2,075 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17.3K | 156 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.4K | 51 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.1K | 151 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.9K | 81 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $19.2K | 275 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $20.0K | 4,645 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $21.5K | 6,296 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.7K | 1,634 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.4K | 300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $22.8K | 465 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $24.5K | 316 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $25.3K | 2,200 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $26.6K | 1,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $27.0K | 800 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $29.2K | 189 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 2,573 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $31.7K | 1,424 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $31.8K | 59 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $33.4K | 9,189 | 0.0% |