Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc COM CL A(STEP) | COM CL A | 85914M107 | $10.8M | 260,788 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.9M | 187,269 | 0.1% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $10.9M | 64,908 | 0.1% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $11.7M | 65,228 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8M | 136,307 | 0.1% |
| Alamos Gold Inc New COM CL A(AGI) | COM CL A | 011532108 | $11.9M | 393,697 | 0.1% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $12.0M | 171,937 | 0.1% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $12.0M | 35,124 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.1M | 926,711 | 0.1% |
| Cardinal Infrastructure Group(CDNL) | CL A | 14154A102 | $12.1M | 128,395 | 0.1% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $12.1M | 81,774 | 0.1% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $12.2M | 374,171 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $12.2M | 466,544 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12.3M | 124,343 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.3M | 17,016 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $12.3M | 74,997 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.4M | 44,733 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $12.5M | 336,291 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 127,271 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $12.7M | 186,105 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.7M | 89,592 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.7M | 52,890 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.8M | 192,723 | 0.2% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $12.8M | 107,467 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.8M | 47,417 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $12.9M | 78,884 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 219,215 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $13.2M | 116,964 | 0.2% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $13.3M | 237,747 | 0.2% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $13.4M | 519,483 | 0.2% |
| Stratasys LTD SHS(SSYS) | SHS | M85548101 | $13.4M | 1,563,583 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $13.5M | 121,866 | 0.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13.5M | 204,213 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.7M | 336,159 | 0.2% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $13.7M | 116,548 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.8M | 468,207 | 0.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $14.1M | 553,298 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.2M | 16,909 | 0.2% |
| Warner Music Group Corp COM CL A(WMG) | COM CL A | 934550203 | $14.5M | 533,845 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $14.5M | 161,857 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $14.6M | 391,490 | 0.2% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $14.9M | 294,469 | 0.2% |
| Balchem Corporation(BCPC) | COM | 057665200 | $15.0M | 88,491 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.0M | 146,843 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $15.1M | 29,077 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.6M | 269,755 | 0.2% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $15.6M | 209,184 | 0.2% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $15.8M | 160,656 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.9M | 1,086,396 | 0.2% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $16.0M | 209,294 | 0.2% |