Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $518.8K | 16,088 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $519.6K | 9,089 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $519.7K | 6,582 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $522.5K | 34,628 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $524.5K | 3,578 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $529.1K | 31,268 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $530.3K | 39,140 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $530.4K | 15,936 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $530.6K | 36,370 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $531.9K | 10,480 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $532.7K | 12,830 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $533.3K | 11,844 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $534.1K | 13,217 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $535.6K | 19,575 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $535.9K | 11,225 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $536.6K | 89,880 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $536.8K | 7,843 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $537.7K | 5,603 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $538.7K | 75,660 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $538.7K | 20,547 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $539.7K | 9,777 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $540.9K | 14,537 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $541.8K | 7,560 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $542.1K | 5,445 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $545.1K | 11,106 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $546.7K | 13,904 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $547.5K | 6,727 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $551.6K | 36,387 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $554.4K | 3,698 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $554.7K | 52,229 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $554.9K | 93,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $558.1K | 26,691 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $558.9K | 8,450 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $559.3K | 62,212 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $560.6K | 90,129 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $560.6K | 10,129 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $560.9K | 7,367 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $561.5K | 31,686 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $561.6K | 3,405 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $562.6K | 5,495 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $566.9K | 7,455 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $567.6K | 12,230 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $568.2K | 139,940 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $571.6K | 24,959 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $571.9K | 14,752 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $572.9K | 9,259 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $576.4K | 15,780 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $577.1K | 7,163 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $577.9K | 5,392 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $580.2K | 17,615 | 0.0% |