Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $877.9K | 57,230 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $878.7K | 7,650 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $879.4K | 24,413 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $879.9K | 7,925 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $880.9K | 28,545 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $885.2K | 59,486 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $886.6K | 183,942 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $890.6K | 13,423 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $896.6K | 107,119 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $902.6K | 111,434 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $903.0K | 6,015 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $903.5K | 10,229 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $907.1K | 13,984 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $912.5K | 48,050 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $914.5K | 47,016 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $914.8K | 50,824 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $916.3K | 21,185 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $920.6K | 6,301 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $924.0K | 18,647 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $924.5K | 26,774 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $925.7K | 4,614 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $926.3K | 6,989 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $928.8K | 24,655 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $931.1K | 24,659 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $932.6K | 27,342 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $935.6K | 53,926 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $939.8K | 32,474 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $941.0K | 24,543 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $941.1K | 8,801 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $945.7K | 65,447 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $953.3K | 17,332 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $959.3K | 38,681 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $962.4K | 2,534 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $967.8K | 31,118 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $971.3K | 10,342 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $979.9K | 35,840 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $982.3K | 18,678 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $982.5K | 11,426 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $982.9K | 38,894 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $987.2K | 7,251 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $987.8K | 63,039 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $989.8K | 27,000 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $991.4K | 22,869 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $993.5K | 12,671 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $993.9K | 73,352 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $995.3K | 98,743 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $996.5K | 10,010 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $998.5K | 33,929 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 14,755 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.0M | 35,834 | 0.0% |