Q2 2026 Holdings
Filed 2026-08-05 | 237 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $21.7M | 653,964 | 0.5% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $21.8M | 373,762 | 0.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22.1M | 264,342 | 0.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $22.8M | 370,489 | 0.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $24.1M | 852,158 | 0.6% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $24.2M | 247,805 | 0.6% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $24.5M | 1,364,780 | 0.6% |
| Evolv Technologies(EVLV) | COM | 30049H102 | $24.5M | 4,227,336 | 0.6% |
| Happen Inc(LC) | COM | 52603A208 | $24.8M | 1,193,757 | 0.6% |
| NPK International Inc(NPKI) | COM | 651718504 | $25.0M | 1,573,597 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $25.3M | 176,780 | 0.6% |
| Piper Sandler Co(PIPR) | COM | 724078209 | $25.3M | 350,159 | 0.6% |
| Bobs Discount Furniture(BOBS) | COM | 09681N106 | $25.4M | 1,607,068 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $25.5M | 104,237 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $26.5M | 334,660 | 0.6% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $27.2M | 390,158 | 0.6% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $27.3M | 2,021,645 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $27.5M | 1,147,775 | 0.6% |
| Materion Corp(MTRN) | COM | 576690101 | $27.6M | 92,808 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.1M | 198,459 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.1M | 176,383 | 0.7% |
| Hinge Health Inc(HNGE) | COM | 433313103 | $29.8M | 358,655 | 0.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $29.9M | 478,025 | 0.7% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $31.2M | 513,574 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $31.3M | 211,574 | 0.7% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $31.4M | 248,267 | 0.7% |
| RXO Inc(RXO) | COM | 74982T103 | $32.4M | 1,174,517 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $32.6M | 490,491 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $33.0M | 827,965 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.2M | 87,619 | 0.8% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $33.5M | 1,797,611 | 0.8% |
| Rambus Inc(RMBS) | COM | 750917106 | $33.5M | 252,693 | 0.8% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $34.2M | 444,778 | 0.8% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $34.8M | 697,181 | 0.8% |
| Moelis & Co(MC) | COM | 60786M105 | $34.8M | 531,883 | 0.8% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $35.0M | 843,956 | 0.8% |
| Tetra Technologies(TTI) | COM | 88162F105 | $35.0M | 3,093,379 | 0.8% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $35.1M | 229,486 | 0.8% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $35.3M | 841,193 | 0.8% |
| Veradermics Inc(MANE) | COM | 922967104 | $35.5M | 288,370 | 0.8% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $35.9M | 280,350 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $37.1M | 298,552 | 0.9% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $37.4M | 261,155 | 0.9% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $37.8M | 345,473 | 0.9% |
| National Vision Holdings(EYE) | COM | 63845R107 | $38.1M | 2,006,691 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38.3M | 326,701 | 0.9% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $39.0M | 457,956 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $39.5M | 545,046 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $39.5M | 2,188,875 | 0.9% |
| Lifetime Group Holdings Inc(LTH) | COM | 53190C102 | $39.7M | 971,490 | 0.9% |