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 |
|---|---|---|---|---|---|
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.3M | 37,553 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $1.3M | 96,168 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.3M | 46,312 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 27,935 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.3M | 96,634 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3M | 19,754 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.3M | 86,698 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.3M | 27,939 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 19,991 | 0.0% |
| Select Water Solutions Inc Class A(WTTR) | CL A COM | 81617J301 | $1.3M | 66,520 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 44,449 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3M | 19,485 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 78,776 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $1.3M | 64,365 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.3M | 25,483 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3M | 30,049 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 79,387 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $1.3M | 69,304 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.3M | 65,604 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4M | 18,336 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 135,670 | 0.0% |
| Establishment Labs Inc(ESTA) | COM | G31249108 | $1.4M | 15,868 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $1.4M | 4,059 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4M | 19,295 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.4M | 36,416 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.4M | 46,813 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.4M | 56,808 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.4M | 47,011 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $1.4M | 66,752 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $1.4M | 92,274 | 0.0% |
| Navan Inc Class A(NAVN) | CL A | 639193101 | $1.4M | 61,110 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $1.4M | 23,520 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.4M | 20,087 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.4M | 18,562 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $1.4M | 114,731 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4M | 12,632 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4M | 47,731 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.4M | 37,269 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $1.4M | 238,518 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $1.4M | 29,054 | 0.0% |
| Boston Beer Inc Class A(SAM) | CL A | 100557107 | $1.4M | 7,989 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.4M | 21,498 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 30,679 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $1.4M | 22,644 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4M | 85,968 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4M | 109,646 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | CL B | 60871R209 | $1.4M | 36,581 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $1.4M | 25,889 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $1.4M | 24,589 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 18,179 | 0.0% |