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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $120.0K | 15,187 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $120.9K | 44,773 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $130.3K | 11,987 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $130.6K | 15,714 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $131.6K | 12,279 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $134.6K | 10,817 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $135.2K | 30,942 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $136.6K | 26,219 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $137.5K | 14,007 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $138.4K | 11,115 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $144.0K | 35,549 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $147.8K | 14,103 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $147.9K | 36,982 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $151.4K | 17,112 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $152.0K | 24,326 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $159.8K | 24,705 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $160.7K | 58,419 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $167.2K | 22,085 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $172.8K | 32,721 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $177.5K | 11,023 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $183.0K | 19,788 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $186.8K | 12,910 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $187.6K | 43,486 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $187.9K | 20,208 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $190.4K | 33,350 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $193.1K | 23,348 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $194.2K | 17,156 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $200.2K | 3,185 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $200.7K | 7,103 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $202.7K | 16,318 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $203.8K | 6,091 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $204.6K | 3,138 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $206.8K | 11,296 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $207.2K | 3,872 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $208.9K | 22,250 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $210.2K | 4,200 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $211.0K | 7,050 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $211.6K | 5,002 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $212.4K | 22,646 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $212.5K | 4,528 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $212.6K | 11,271 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $212.6K | 7,919 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $212.7K | 26,222 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $213.9K | 12,376 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $215.0K | 3,257 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $215.5K | 28,999 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $216.4K | 3,487 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $216.6K | 263,273 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $216.7K | 5,688 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $216.8K | 1,905 | 0.0% |