Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.2M | 123,293 | 0.2% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $2.2M | 297,695 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 26,976 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.3M | 150,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 23,672 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,459 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.4M | 252,959 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4M | 173,991 | 0.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.5M | 102,970 | 0.3% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.5M | 83,181 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 2,628 | 0.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.5M | 92,937 | 0.3% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $2.6M | 189,478 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 5,318 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6M | 69,760 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.6M | 7,801 | 0.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.6M | 73,101 | 0.3% |
| Dauch Corp(DCH) | COM | 024061103 | $2.7M | 494,571 | 0.3% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.7M | 82,222 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 10,912 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8M | 7,543 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8M | 14,055 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8M | 214,442 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 8,692 | 0.3% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $2.9M | 209,761 | 0.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.0M | 36,549 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,000 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1M | 18,371 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 17,084 | 0.3% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $3.2M | 5,394,578 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 47,581 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,509 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3M | 28,894 | 0.3% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.3M | 231,465 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.3M | 9,493 | 0.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.3M | 538,517 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4M | 44,737 | 0.4% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $3.4M | 117,467 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 59,549 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.6M | 58,530 | 0.4% |
| People Inc(IAC) | COM NEW | 44891N208 | $3.7M | 79,280 | 0.4% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $3.8M | 142,500 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9M | 20,275 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2M | 13,088 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $4.2M | 87,365 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 2,247 | 0.5% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $4.5M | 156,158 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.7M | 755,021 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.8M | 47,190 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9M | 50,433 | 0.5% |