Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $57.8K | 1,973 | 0.0% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $57.8K | 4,271 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $58.0K | 719 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $58.6K | 1,503 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $58.8K | 3,396 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $59.6K | 9,167 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $60.6K | 855 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $61.8K | 8,172 | 0.0% |
| Figma Inc Class A(FIG) | CLASS A COM STK | 316841105 | $62.9K | 3,478 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $63.0K | 1,894 | 0.0% |
| James Hardie Industries PLC(JHX) | ORD SHS | G4253H101 | $63.7K | 2,435 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $64.7K | 570 | 0.0% |
| Venu Holding Corp(VENU) | COM | 92333E104 | $65.7K | 28,935 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $65.9K | 830 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $67.1K | 1,964 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $70.7K | 3,333 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A COM | 37637K108 | $71.0K | 2,326 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $72.1K | 3,236 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $72.9K | 15,548 | 0.0% |
| Solv Energy Class A Inc(MWH) | COM SHS CL A | 78475V103 | $73.2K | 2,149 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $79.6K | 21,880 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $80.1K | 15,257 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $80.3K | 1,348 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $81.3K | 711 | 0.0% |
| Brookfield Renewable Subordinate V(BEPC) | CL A EX SUB VTG | 11285B108 | $82.0K | 2,210 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $82.9K | 40 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $83.0K | 2,305 | 0.0% |
| Liberty Live Holdings Inc Series C(LLYVK) | COM SHS SER C | 530909308 | $83.1K | 787 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $83.2K | 2,882 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $83.2K | 2,639 | 0.0% |
| Galaxy Digital Inc Class A(GLXY) | CL A | 36317J209 | $83.4K | 3,049 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $83.7K | 2,146 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $83.9K | 1,824 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $84.0K | 668 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $85.2K | 9,075 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $85.6K | 9,895 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $87.2K | 1,725 | 0.0% |
| EW Scripps Class A(SSP) | CL A NEW | 811054402 | $90.8K | 32,782 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $91.1K | 23,488 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $91.3K | 720 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $92.5K | 14,337 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $92.9K | 2,152 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $93.3K | 7,023 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM CL A | 09581B103 | $94.0K | 10,743 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $94.1K | 29,506 | 0.0% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $94.6K | 20,309 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $95.3K | 39,222 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $96.0K | 2,368 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $96.8K | 3,151 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $97.1K | 2,236 | 0.0% |