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 |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $735.0K | 14,367 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $738.1K | 17,201 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $738.2K | 11,203 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $741.4K | 55,411 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $741.8K | 50,980 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $742.2K | 68,464 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $743.3K | 9,645 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $750.7K | 32,811 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $756.4K | 21,350 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $756.8K | 5,326 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $761.8K | 8,884 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $762.1K | 9,157 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $762.7K | 35,558 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $770.0K | 3,521 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $771.6K | 16,895 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $772.2K | 41,097 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $772.8K | 39,270 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $773.3K | 5,430 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $773.6K | 48,622 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $775.2K | 10,382 | 0.0% |
| RH(RH) | COM | 74967X103 | $776.2K | 4,712 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $776.2K | 5,906 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $778.6K | 16,187 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $782.1K | 16,933 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $786.9K | 4,585 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $788.4K | 128,403 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $788.5K | 6,414 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $788.6K | 18,082 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $789.3K | 35,537 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $793.9K | 26,885 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $796.4K | 67,490 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $797.1K | 18,362 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $798.6K | 19,009 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $799.8K | 24,054 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $800.7K | 16,459 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $803.4K | 8,502 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $803.9K | 12,104 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $813.3K | 18,572 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $813.6K | 7,631 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $816.8K | 36,062 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $817.2K | 81,719 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $822.9K | 35,591 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $823.6K | 10,988 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $823.6K | 10,800 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $824.0K | 66,993 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $827.5K | 10,149 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $829.6K | 9,295 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $829.9K | 6,857 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $831.7K | 18,800 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $839.7K | 10,302 | 0.0% |