Q2 2026 Holdings
Filed 2026-07-17 | 282 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks(ATEN) | COM | 002121101 | $7.5M | 201,952 | 0.2% |
| Avepoint(AVPT) | COM | 053604104 | $7.6M | 680,576 | 0.2% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $7.6M | 291,447 | 0.2% |
| Scholar Rock Holding(SRRK) | COM | 80706P103 | $7.7M | 139,534 | 0.2% |
| Matador Resources Company(MTDR) | COM | 576485205 | $7.7M | 154,845 | 0.3% |
| Celsius Holdings(CELH) | COM | 15118V207 | $7.7M | 264,399 | 0.3% |
| Guardian Pharmacy Services(GRDN) | COM | 40145W101 | $7.8M | 185,383 | 0.3% |
| Siriusxm Holdings(SIRI) | COM | 829933100 | $7.8M | 264,181 | 0.3% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $7.8M | 434,104 | 0.3% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $7.9M | 92,049 | 0.3% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $8.0M | 115,065 | 0.3% |
| Standardaero(SARO) | COM | 85423L103 | $8.0M | 268,182 | 0.3% |
| Quantinuum Inc(QNT) | COM | 74768A104 | $8.0M | 98,230 | 0.3% |
| Edgewise Therapeutics(EWTX) | COM | 28036F105 | $8.1M | 198,570 | 0.3% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $8.3M | 185,529 | 0.3% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $8.3M | 444,310 | 0.3% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $8.3M | 166,429 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $8.4M | 393,095 | 0.3% |
| Cytokinetics(CYTK) | COM | 23282W605 | $8.5M | 100,019 | 0.3% |
| Herc Holdings(HRI) | COM | 42704L104 | $8.5M | 59,591 | 0.3% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $8.6M | 178,825 | 0.3% |
| Praxis Precision Medicines(PRAX) | COM | 74006W207 | $8.6M | 25,790 | 0.3% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $8.6M | 68,357 | 0.3% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $8.8M | 426,367 | 0.3% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $8.8M | 226,350 | 0.3% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $8.9M | 1,529,145 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $9.0M | 103,443 | 0.3% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $9.0M | 111,856 | 0.3% |
| Irhythm Holdings(IRTC) | COM | 450056106 | $9.0M | 75,724 | 0.3% |
| Mirion Technologies(MIR) | COM | 60471A101 | $9.0M | 502,843 | 0.3% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $9.1M | 180,041 | 0.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $9.1M | 37,285 | 0.3% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $9.2M | 123,763 | 0.3% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $9.2M | 325,382 | 0.3% |
| Privia Health Group(PRVA) | COM | 74276R102 | $9.3M | 360,207 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $9.3M | 181,974 | 0.3% |
| Flowco Holdings(FLOC) | COM | 342909108 | $9.3M | 436,164 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $9.3M | 162,714 | 0.3% |
| CSW Industrials(CSW) | COM | 126402106 | $9.4M | 33,792 | 0.3% |
| Virtu Financial(VIRT) | COM | 928254101 | $9.6M | 160,968 | 0.3% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $10.0M | 164,894 | 0.3% |
| Steel Dynamics(STLD) | COM | 858119100 | $10.0M | 43,483 | 0.3% |
| Yeti Holdings(YETI) | COM | 98585X104 | $10.1M | 203,699 | 0.3% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $10.2M | 132,856 | 0.3% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $10.3M | 132,829 | 0.3% |
| Zeta Global Holdings(ZETA) | COM | 98956A105 | $10.3M | 523,528 | 0.3% |
| Kiniksa Pharmaceuticals(KNSA) | COM | G52694109 | $10.3M | 161,464 | 0.3% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $10.4M | 43,497 | 0.3% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $10.4M | 88,820 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.6M | 129,848 | 0.3% |