Q2 2026 Holdings
Filed 2026-08-13 | 296 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $90.0M | 982,494 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.0M | 774,495 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $35.5M | 224,009 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $32.9M | 711,795 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $32.2M | 4,105,095 | 1.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $29.4M | 228,974 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $28.1M | 241,145 | 1.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $27.8M | 335,489 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.3M | 114,105 | 1.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $26.5M | 564,069 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 63,630 | 1.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $26.0M | 441,986 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $24.9M | 294,131 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.4M | 295,580 | 1.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $24.4M | 99,596 | 1.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $22.9M | 767,383 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $22.1M | 708,385 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $22.1M | 162,464 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.9M | 232,896 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.6M | 402,467 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $20.5M | 366,199 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.6M | 1,299,586 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.4M | 274,537 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.1M | 202,230 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.1M | 25,198 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $18.8M | 840,610 | 0.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $18.2M | 428,748 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $17.6M | 170,737 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $17.5M | 663,643 | 0.7% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $17.3M | 884,834 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.6M | 69,600 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $16.4M | 7,886 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.3M | 2,270,198 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $15.7M | 524,408 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.7M | 53,539 | 0.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $15.4M | 46,030 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15.2M | 184,546 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.2M | 599,879 | 0.6% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $14.6M | 573,318 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $14.4M | 42,535 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.3M | 17,040 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $14.3M | 62,400 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.1M | 295,662 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.9M | 408,959 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.9M | 1,099,833 | 0.6% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $13.9M | 609,099 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $13.9M | 149,523 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8M | 298,890 | 0.6% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $13.8M | 215,546 | 0.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $13.7M | 1,879,249 | 0.6% |