Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSK) | COM | 302635206 | $776.3K | 73,929 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $776.3K | 48,883 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $777.9K | 19,942 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $780.8K | 16,046 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $790.1K | 3,925 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $801.0K | 33,782 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $805.9K | 99,622 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $807.5K | 37,732 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $814.3K | 2,781 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $819.4K | 2,372 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $824.2K | 3,090 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $825.5K | 15,679 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $828.0K | 7,442 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $837.9K | 7,285 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $847.6K | 189,200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $849.3K | 32,393 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $853.3K | 7,633 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $860.7K | 4,352 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $860.7K | 5,737 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $863.6K | 17,091 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $864.6K | 5,248 | 0.0% |
| Syntec Optics Holdings Inc(OPTX) | CL A | 87169M105 | $864.7K | 69,452 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $869.4K | 3,934 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $879.5K | 2,324 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $911.3K | 6,597 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $918.9K | 7,397 | 0.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $919.3K | 1,233 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $924.4K | 56,538 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $946.4K | 182,709 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $980.8K | 6,412 | 0.0% |
| Nio Inc(NIO) | SPON ADS | 62914V106 | $983.1K | 194,288 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $988.5K | 17,972 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $995.5K | 11,885 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.0M | 19,520 | 0.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $1.0M | 24,681 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.0M | 63,338 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.0M | 18,041 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $1.1M | 20,328 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.1M | 162,225 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 5,726 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 12,676 | 0.0% |
| Futu Holdings A ADR(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 11,552 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.1M | 10,708 | 0.0% |
| Zto Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1M | 51,108 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,345 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $1.2M | 63,933 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.3M | 11,465 | 0.0% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $1.3M | 127,082 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $1.3M | 117,961 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 17,555 | 0.0% |