Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $467.4K | 80,449 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $468.4K | 34,622 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $469.7K | 6,511 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $474.8K | 12,874 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $476.9K | 75,216 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $479.1K | 26,887 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $481.8K | 42,371 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $483.4K | 7,042 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $486.1K | 43,284 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $487.7K | 5,241 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $488.4K | 55,783 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $489.5K | 13,949 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $493.1K | 20,411 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $493.9K | 13,573 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $499.2K | 5,953 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $501.6K | 16,511 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $502.1K | 9,011 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $502.3K | 37,514 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $502.8K | 10,688 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $508.6K | 4,547 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $512.6K | 17,780 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $516.2K | 36,480 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $521.6K | 15,635 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $526.0K | 48,654 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $528.4K | 4,286 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $532.0K | 3,706 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $533.9K | 19,080 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $534.4K | 3,724 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $534.6K | 29,749 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $536.0K | 1,893 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $540.2K | 7,381 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $540.2K | 8,328 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $541.1K | 36,963 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $543.6K | 35,974 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $547.4K | 7,347 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $551.9K | 10,089 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $560.0K | 6,432 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $560.7K | 10,749 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $563.9K | 2,352 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $569.3K | 57,971 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $569.7K | 3,700 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $571.5K | 20,361 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $573.4K | 16,601 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $573.5K | 6,388 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $576.3K | 19,455 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $578.3K | 26,453 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $583.2K | 5,980 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $584.3K | 22,285 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $594.8K | 1,991 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $596.8K | 25,309 | 0.0% |