Q2 2026 Holdings
Filed 2026-08-04 | 281 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $124.1K | 13,711 | 0.2% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $124.3K | 23,851 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $125.3K | 14,382 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $129.7K | 13,246 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $131.3K | 12,831 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $133.7K | 10,366 | 0.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $134.4K | 29,090 | 0.2% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $136.7K | 10,104 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $140.4K | 13,124 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $140.6K | 18,651 | 0.2% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $147.7K | 20,798 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $148.0K | 10,806 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $151.3K | 17,975 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $151.9K | 21,128 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $152.2K | 10,952 | 0.2% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $153.7K | 19,529 | 0.2% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $154.3K | 10,417 | 0.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $154.4K | 15,905 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $155.1K | 20,926 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $155.3K | 10,468 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $158.7K | 12,588 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $160.0K | 25,234 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $161.3K | 25,597 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $164.5K | 22,470 | 0.3% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $166.3K | 24,029 | 0.3% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $171.3K | 25,152 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $171.5K | 15,819 | 0.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $180.3K | 31,745 | 0.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $182.8K | 14,200 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $186.6K | 13,383 | 0.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $187.0K | 17,095 | 0.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $187.3K | 10,356 | 0.3% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $190.0K | 14,062 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $195.6K | 33,096 | 0.3% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $195.7K | 10,787 | 0.3% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $196.9K | 29,515 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $200.3K | 3,682 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $200.9K | 12,097 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $201.8K | 5,574 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $201.8K | 5,401 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $201.8K | 9,449 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $203.6K | 2,088 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203.8K | 2,538 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $204.2K | 18,667 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $204.7K | 2,678 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $205.0K | 2,753 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $206.0K | 1,288 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $206.7K | 19,560 | 0.3% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $207.5K | 1,982 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $207.7K | 1,283 | 0.3% |