Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $158.2K | 16,457 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $158.4K | 14,467 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $159.5K | 26,282 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $160.3K | 22,292 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $162.8K | 10,823 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $164.5K | 12,995 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $164.7K | 18,118 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $164.8K | 78,112 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $165.8K | 21,422 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $166.9K | 20,574 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $169.6K | 29,550 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $169.7K | 55,104 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $171.4K | 160,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $173.2K | 91,183 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $175.4K | 10,441 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $177.2K | 13,075 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $180.5K | 13,168 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $183.6K | 17,192 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $183.9K | 13,646 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $184.0K | 16,329 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $184.5K | 16,373 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $185.9K | 41,413 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $187.4K | 26,880 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $187.5K | 30,044 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $188.4K | 17,693 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $190.9K | 20,183 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $193.0K | 13,289 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $193.7K | 16,847 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $196.2K | 62,678 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $199.8K | 49,215 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $199.9K | 19,500 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $200.7K | 6,100 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $201.3K | 2,299 | 0.0% |
| General Catalyst GBL Resil M | CL A | G3793T104 | $201.8K | 20,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.8K | 22,915 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $203.5K | 24,001 | 0.0% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $203.6K | 29,300 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $204.1K | 6,095 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $205.9K | 84,750 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $206.1K | 390 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $207.0K | 3,354 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $208.3K | 13,747 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $208.4K | 5,373 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $209.1K | 26,470 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $210.8K | 33,247 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $211.7K | 18,882 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $212.7K | 47,697 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $213.9K | 4,536 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $214.1K | 22,119 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $214.8K | 6,522 | 0.0% |