Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $410.6K | 4,722 | 0.0% |
| Gates Industrial Corp Plc | ORD SHS | G39108108 | $411.3K | 14,706 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $411.8K | 823 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $411.9K | 8,261 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $414.4K | 769 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $415.1K | 5,780 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $417.7K | 73,147 | 0.0% |
| FirstCash Holdings Inc(FCFS) | COM | 33768G107 | $418.4K | 1,934 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $420.0K | 6,693 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $420.4K | 3,548 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $421.2K | 7,672 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $422.3K | 11,350 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $424.4K | 1,815 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $425.1K | 4,132 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $428.5K | 9,646 | 0.0% |
| Tal Education Group(TAL) | SPONSORED ADS | 874080104 | $428.7K | 44,798 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $430.2K | 7,793 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $430.9K | 6,006 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $431.0K | 3,222 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $431.4K | 15,756 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $434.2K | 9,170 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $434.3K | 3,852 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $434.8K | 8,338 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $434.9K | 6,231 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $435.4K | 6,015 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $438.6K | 1,253 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $441.0K | 3,432 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $442.0K | 2,315 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $442.3K | 2,985 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $444.9K | 11,962 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $445.8K | 11,952 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $447.0K | 1,321 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $448.3K | 3,859 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $450.1K | 1,211 | 0.0% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $450.2K | 6,455 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $451.0K | 7,125 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $451.1K | 3,306 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $451.4K | 15,793 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $453.2K | 5,560 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $454.8K | 2,837 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $455.3K | 13,590 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $456.0K | 7,438 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $456.2K | 6,151 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $456.2K | 5,828 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $457.2K | 14,264 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $457.5K | 8,656 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $460.1K | 4,025 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $460.2K | 17,770 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $460.9K | 4,097 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $462.2K | 9,934 | 0.0% |