Q2 2026 Holdings
Filed 2026-08-13 | 2450 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $130 | 11 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $132 | 1 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $133 | 1 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $133 | 22 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $134 | 2 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $135 | 9 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $137 | 2 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $137 | 1 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $138 | 3 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $138 | 1 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $139 | 1 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $141 | 1 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $142 | 1 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $143 | 3 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $144 | 9 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $144 | 6 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $145 | 4 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $146 | 3 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $147 | 4 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $148 | 5 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $149 | 8 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $149 | 5 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $150 | 19 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $150 | 15 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $151 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $152 | 2 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $152 | 6 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $154 | 5 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $156 | 1 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $156 | 8 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $157 | 1 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $159 | 2 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $160 | 22 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $160 | 2 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $165 | 9 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $170 | 20 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $170 | 11 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $173 | 3 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $173 | 2 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $174 | 11 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $174 | 1 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $174 | 8 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176 | 12 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $176 | 10 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $177 | 6 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $180 | 1 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $181 | 41 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $182 | 4 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $185 | 27 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $187 | 2 | 0.0% |