Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $282 | 9 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $283 | 2 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $284 | 3 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $285 | 2 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $290 | 3 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $291 | 1 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $291 | 6 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $292 | 3 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $292 | 4 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $294 | 5 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $296 | 3 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $300 | 6 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $303 | 7 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $306 | 4 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $310 | 26 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $314 | 13 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $326 | 200 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $330 | 4 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $330 | 33 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $336 | 6 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $338 | 11 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $347 | 25 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $348 | 6 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $354 | 5 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $355 | 4 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $357 | 7 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $358 | 37 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $362 | 115 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $376 | 8 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $378 | 15 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $380 | 20 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $381 | 17 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $382 | 4 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $389 | 4 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $389 | 8 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $390 | 10 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $397 | 23 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $401 | 62 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $405 | 4 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $405 | 9 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $407 | 75 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $408 | 9 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $409 | 4 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $412 | 23 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $417 | 23 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $419 | 36 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $423 | 14 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $428 | 15 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $430 | 26 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $432 | 18 | 0.0% |