Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $88.7M | 1,622,038 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $88.8M | 1,066,916 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $89.0M | 1,278,751 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $89.2M | 6,728,486 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $89.2M | 2,196,874 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $89.5M | 1,078,520 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $89.5M | 3,533,248 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $89.5M | 5,445,650 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $90.0M | 5,077,940 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $90.3M | 3,731,416 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $90.5M | 1,816,163 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $90.7M | 7,047,046 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $90.7M | 613,627 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $90.7M | 571,422 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $90.8M | 1,192,323 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $90.8M | 793,748 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $91.0M | 861,413 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $91.6M | 1,386,741 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $91.7M | 802,915 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $91.9M | 1,871,779 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $92.1M | 7,208,219 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $92.8M | 1,138,462 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $93.0M | 1,613,064 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $93.2M | 2,957,973 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $93.3M | 2,852,240 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $93.4M | 280,509 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $93.5M | 1,321,707 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $93.5M | 1,276,983 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $93.6M | 1,265,488 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $93.7M | 1,643,956 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $93.8M | 8,097,308 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $93.9M | 4,572,108 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $94.2M | 2,954,799 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $94.3M | 2,419,417 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $94.3M | 5,860,454 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $94.3M | 1,420,421 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $94.4M | 7,279,614 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $94.5M | 1,554,683 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $94.8M | 1,603,257 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $95.0M | 5,610,044 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $95.1M | 4,799,788 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $95.3M | 8,004,059 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $95.4M | 16,138,400 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $96.0M | 1,974,769 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $96.1M | 1,024,955 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $96.6M | 1,870,047 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $96.6M | 1,998,756 | 0.0% |
| RH(RH) | COM | 74967X103 | $96.6M | 586,543 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $96.8M | 3,304,676 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $97.0M | 1,140,716 | 0.0% |