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 |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $320.3K | 6,458 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $320.5K | 43,255 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $321.0K | 56,912 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $321.8K | 32,337 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $323.4K | 3,713 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $323.8K | 19,273 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $324.5K | 14,960 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $324.6K | 30,310 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $324.7K | 58,604 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $325.7K | 9,375 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $325.9K | 5,822 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $326.3K | 6,762 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $328.1K | 8,346 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $328.5K | 13,203 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $328.5K | 37,521 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $329.9K | 13,002 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $330.7K | 3,995 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $332.4K | 31,009 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $333.5K | 15,740 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $333.9K | 15,737 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $339.3K | 6,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $340.4K | 9,258 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $341.0K | 3,262 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $341.4K | 10,166 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $341.4K | 3,441 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $343.2K | 9,425 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $343.9K | 7,266 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $344.1K | 13,937 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $344.3K | 8,335 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $344.3K | 25,929 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $344.7K | 27,773 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $345.2K | 9,090 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $354.1K | 21,660 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $355.0K | 8,360 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $355.6K | 22,650 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $355.8K | 6,822 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $355.9K | 7,738 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $357.2K | 15,388 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $358.0K | 9,890 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $358.6K | 8,038 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $361.6K | 6,282 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $362.2K | 8,278 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $363.6K | 56,907 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $364.9K | 12,318 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $364.9K | 37,156 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $366.3K | 2,959 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $366.5K | 4,322 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $366.8K | 22,191 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $369.0K | 10,449 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $369.4K | 20,570 | 0.0% |