Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $363.2K | 28,179 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $364.8K | 2,100 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $365.2K | 12,238 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $365.9K | 2,575 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $368.5K | 10,802 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $369.5K | 64,719 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $372.0K | 40,219 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $372.1K | 28,843 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $372.1K | 36,164 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $372.9K | 5,612 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $373.2K | 64,337 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $373.7K | 35,223 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $374.6K | 2,680 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $376.8K | 20,934 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $377.4K | 3,483 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $377.9K | 17,832 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $379.7K | 2,590 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $381.3K | 4,947 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $382.6K | 35,822 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $383.6K | 6,528 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $384.5K | 467,317 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $384.8K | 4,648 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $387.0K | 2,696 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $388.5K | 12,495 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $389.5K | 41,482 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $393.6K | 8,850 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $395.2K | 12,694 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $395.4K | 9,391 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $395.5K | 27,660 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $395.7K | 49,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $396.3K | 4,983 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $397.0K | 4,726 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $397.5K | 15,862 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $397.8K | 15,866 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $399.1K | 11,487 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $399.1K | 27,715 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $400.4K | 8,533 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $402.4K | 84,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $403.5K | 44,590 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $404.8K | 8,321 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $406.6K | 69,976 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $409.8K | 8,658 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $412.0K | 14,345 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $417.4K | 11,185 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $417.6K | 12,489 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $418.1K | 16,383 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $418.6K | 282,825 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $420.7K | 8,325 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $420.9K | 80,939 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $421.8K | 2,156 | 0.0% |