Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $481.4K | 10,233 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $481.4K | 52,554 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $483.3K | 6,942 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $484.2K | 22,710 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $484.8K | 65,245 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $484.9K | 18,053 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $485.6K | 8,844 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $486.1K | 260,028 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $486.3K | 13,504 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $487.4K | 78,111 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $488.1K | 4,119 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $488.2K | 17,766 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $488.3K | 12,568 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $489.5K | 24,270 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $490.3K | 4,860 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $490.3K | 14,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $491.0K | 1,084 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $491.9K | 14,333 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $493.1K | 34,800 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $493.3K | 16,313 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $493.5K | 6,139 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $494.1K | 25,710 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $495.3K | 52,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $495.8K | 3,285 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $496.2K | 7,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $496.3K | 1,941 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $496.5K | 12,197 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $496.6K | 59,909 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $499.0K | 16,808 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $499.5K | 8,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $500.3K | 42,614 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $500.3K | 28,564 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $502.5K | 29,653 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $502.6K | 22,619 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $502.7K | 17,042 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $502.7K | 34,624 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $503.4K | 72,228 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $504.1K | 2,937 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $507.3K | 9,873 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $509.2K | 15,217 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $509.4K | 26,041 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $509.9K | 12,111 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $511.4K | 12,810 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $511.9K | 15,159 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $513.3K | 34,334 | 0.0% |
| Erock Inc(EROC) | CL A COM | 296013105 | $514.8K | 35,500 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $514.8K | 2,288 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $515.5K | 9,980 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $515.5K | 50,886 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $516.0K | 6,340 | 0.0% |