Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $131 | 10 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $136 | 4 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $139 | 3 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $142 | 30 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $143 | 16 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $144 | 6 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $145 | 1 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $146 | 10 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $150 | 1 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $150 | 1 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $151 | 3 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $155 | 10 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $156 | 3 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $158 | 2 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $159 | 10 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $160 | 11 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $160 | 15 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $165 | 5 | 0.0% |
| RH(RH) | COM | 74967X103 | $165 | 1 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $169 | 4 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $173 | 2 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $174 | 2 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $177 | 26 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $177 | 12 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $188 | 3 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $189 | 46 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $190 | 5 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $191 | 6 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $200 | 12 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $203 | 2 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $206 | 6 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $208 | 5 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $209 | 2 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $209 | 3 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $217 | 28 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $218 | 5 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $218 | 4 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $229 | 1 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $232 | 4 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $234 | 5 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $242 | 18 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $243 | 5 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $267 | 17 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $270 | 3 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $270 | 17 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $274 | 89 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $274 | 10 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $274 | 10 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $278 | 66 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $280 | 30 | 0.0% |