Q2 2026 Holdings
Filed 2026-08-04 | 2144 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 66 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.1K | 249 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 44 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 96 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.1K | 17 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.1K | 31 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1K | 9 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 14 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1K | 40 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.1K | 31 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.1K | 3 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 58 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 20 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 61 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 3 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 3 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1K | 28 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1K | 200 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.2K | 48 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 42 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2K | 14 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.2K | 208 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 11 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 89 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.2K | 16 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 1 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 25 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 9 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.2K | 7 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 90 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 7 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 15 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2K | 22 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 117 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 8 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 28 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 11 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 119 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.3K | 13 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 35 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.3K | 72 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 11 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 43 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 24 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 12 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3K | 14 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.3K | 44 | 0.0% |