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 |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $895.4K | 22,983 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $895.7K | 94,684 | 0.0% |
| Pagseguro Digital LTD Class A(PAGS) | COM CL A | G68707101 | $896.3K | 99,037 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $896.3K | 6,042 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $896.6K | 8,711 | 0.0% |
| Brookfield Asset Management Voting(BAM) | CL A LMT VTG SHS | 113004105 | $900.2K | 20,072 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $900.2K | 83,048 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $900.4K | 9,987 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $901.7K | 106,338 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $910.7K | 33,755 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $915.0K | 77,214 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $915.0K | 24,865 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $915.4K | 66,767 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $918.2K | 10,489 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $920.7K | 69,125 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $925.0K | 27,390 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $926.0K | 28,865 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | CLASS A ORD | G4124C109 | $927.0K | 245,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $927.1K | 23,906 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $929.4K | 7,062 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | CL A | G8726X106 | $931.7K | 14,362 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $935.1K | 79,851 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $936.3K | 11,040 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $938.6K | 34,816 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $941.7K | 17,487 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $943.8K | 81,432 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $945.6K | 62,417 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $946.3K | 9,721 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $948.6K | 3,969 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $950.6K | 23,693 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $950.7K | 44,593 | 0.0% |
| Cardinal Infrastructure Group Inc(CDNL) | CL A | 14154A102 | $950.8K | 10,093 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $954.1K | 28,531 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $957.7K | 28,217 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $959.2K | 140,846 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $960.4K | 70,984 | 0.0% |
| Restaurants Brands International I(QSR) | COM | 76131D103 | $965.0K | 13,308 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $965.3K | 10,932 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $965.7K | 74,801 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $965.7K | 232,151 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $966.9K | 26,556 | 0.0% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $968.3K | 52,709 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $968.9K | 10,675 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $969.7K | 24,985 | 0.0% |
| Paymentus Holdings Inc Class A(PAY) | COM CL A | 70439P108 | $970.4K | 40,164 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $972.6K | 29,525 | 0.0% |
| Dime Commercial Bancshares Inc(DCOM) | COM | 25432X102 | $973.1K | 23,939 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $977.7K | 6,517 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $977.8K | 12,762 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $978.8K | 6,405 | 0.0% |