Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $373.2K | 25,492 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $377.9K | 7,926 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $378.3K | 2,359 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $380.0K | 14,400 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $381.2K | 3,742 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $382.3K | 61,267 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $382.9K | 5,056 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $383.8K | 1,837 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $385.1K | 10,114 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $386.9K | 9,456 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $390.5K | 4,788 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $391.6K | 1,029 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $392.6K | 1,731 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $392.8K | 945 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $393.8K | 36,227 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $395.6K | 7,582 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $396.1K | 24,706 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $401.4K | 6,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $401.5K | 5,566 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $403.3K | 1,350 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $406.6K | 8,046 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $407.3K | 14,240 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $408.5K | 3,413 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $408.6K | 1,776 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $409.2K | 4,218 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $412.1K | 5,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $412.3K | 23,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $413.1K | 16,349 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $414.9K | 5,750 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $415.8K | 2,152 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $419.6K | 8,631 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $421.0K | 14,706 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $423.8K | 7,338 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $426.5K | 7,220 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $429.3K | 9,776 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $431.7K | 5,961 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $433.8K | 2,072 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $434.8K | 84,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $446.8K | 4,747 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $462.0K | 68,739 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $462.7K | 2,387 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $468.6K | 22,117 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $471.5K | 47,201 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $473.0K | 3,418 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $474.7K | 4,213 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $476.1K | 14,203 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $479.4K | 19,317 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $480.2K | 81,665 | 0.0% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $482.9K | 8,800 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $484.9K | 6,235 | 0.0% |