Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $435.2K | 11,330 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | Depositary Receipt | 585464100 | $436.2K | 82,779 | 0.0% |
| Seanergy Maritime Holdings Corp(SHIP) | Common Stock | Y73760400 | $437.2K | 32,557 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $439.9K | 1,916 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $440.6K | 8,127 | 0.0% |
| Blue Owl Technology Finance Corp(OTF) | Common Stock | 095924106 | $441.4K | 42,650 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $442.5K | 68,400 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $443.6K | 2,351 | 0.0% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $444.4K | 2,560 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $446.3K | 22,281 | 0.0% |
| Korro Bio Inc(KRRO) | Common Stock | 500946108 | $446.9K | 33,906 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $447.6K | 5,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $447.8K | 18,885 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $448.1K | 42,394 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $448.5K | 9,144 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $449.9K | 3,026 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $452.3K | 27,103 | 0.0% |
| ProShares Ultra SpaceX(SPCF) | ETF | 74350U740 | $452.5K | 17,642 | 0.0% |
| DoubleDown Interactive Co Ltd(DDI) | Depositary Receipt | 25862B109 | $453.5K | 39,500 | 0.0% |
| Ibotta Inc(IBTA) | Common Stock | 451051106 | $454.3K | 13,300 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $457.1K | 13,400 | 0.0% |
| Weibo Corp(WB) | Depositary Receipt | 948596101 | $457.3K | 62,994 | 0.0% |
| Drdgold Ltd(DRD) | Depositary Receipt | 26152H301 | $458.8K | 21,539 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | Common Stock | 59124U605 | $459.6K | 60,400 | 0.0% |
| Sionna Therapeutics Inc(SION) | Common Stock | 829401108 | $460.7K | 10,473 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $461.1K | 28,800 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $463.2K | 827 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $463.5K | 20,993 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $464.4K | 11,272 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $465.0K | 2,635 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $465.0K | 12,222 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $466.1K | 4,483 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $466.6K | 29,586 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $466.9K | 9,527 | 0.0% |
| Gambling.com Group Ltd | Common Stock | G3R239101 | $468.5K | 246,589 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $469.2K | 16,914 | 0.0% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $470.0K | 11,364 | 0.0% |
| BridgeBio Oncology Therapeutics Inc(BBOT) | Common Stock | 107924102 | $472.4K | 62,000 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $472.5K | 2,978 | 0.0% |
| Tradr 2X Long Asts Daily ETF(ASTX) | ETF | 46143U542 | $475.1K | 17,210 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $475.7K | 11,300 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $476.3K | 102,421 | 0.0% |
| Tradr 2X Long Lite Daily ETF(LITX) | ETF | 46152A650 | $477.9K | 13,848 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $480.8K | 5,299 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $481.5K | 17,800 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $482.1K | 10,186 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $483.0K | 26,891 | 0.0% |
| Arko Petroleum Corp(APC) | Common Stock | 04124A100 | $484.6K | 25,707 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $486.4K | 17,765 | 0.0% |
| Relx PLC(RELX) | Depositary Receipt | 759530108 | $489.3K | 15,451 | 0.0% |