Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $1 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12 | 1 | 0.0% |
| BIG SKY Indl Inc(USEG) | COM | 911805307 | $13 | 11 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $23 | 30 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $24 | 4 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $25 | 3 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $38 | 1 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $73 | 2 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $84 | 61 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $85 | 2 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $99 | 15 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $108 | 1 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $110 | 2 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $159 | 7 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $188 | 28 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $200 | 3 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $216 | 10 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $217 | 20 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $273 | 2 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $366 | 5 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $379 | 9 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $418 | 37 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $505 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $534 | 26 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $537 | 7 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $618 | 8 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $691 | 2 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $698 | 8 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $734 | 200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $749 | 51 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $767 | 65 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $783 | 15 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $790 | 76 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $792 | 1 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $828 | 7 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $840 | 7 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $870 | 42 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $870 | 286 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $870 | 49 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $899 | 27 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $906 | 60 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $911 | 6 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $933 | 35 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $942 | 40 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $945 | 3 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $950 | 22 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $985 | 36 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $995 | 12 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $1.0K | 39 | 0.0% |