Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Rare Earth Inc Class A(USAR) | COM | 91733P107 | $2.4M | 113,370 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.4M | 75,642 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $2.5M | 124,702 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5M | 14,174 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5M | 119,095 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $2.5M | 94,055 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $2.5M | 48,721 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5M | 110,905 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 18,264 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 9,159 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5M | 80,116 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.5M | 20,053 | 0.0% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.5M | 11,032 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.5M | 50,010 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $2.5M | 31,121 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5M | 30,948 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COM NEW | 222795502 | $2.5M | 83,832 | 0.0% |
| Constellium SE Class A(CSTM) | CL A SHS | F21107101 | $2.5M | 78,865 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $2.5M | 90,370 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5M | 118,109 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.5M | 9,010 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.5M | 35,813 | 0.0% |
| Mirion Technologies Inc Class A(MIR) | COM CL A | 60471A101 | $2.5M | 141,335 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.5M | 7,091 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 14,206 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 38,272 | 0.0% |
| Opendoor Technologies Inc Class A(OPEN) | COM | 683712103 | $2.5M | 549,831 | 0.0% |
| BIO RAD Laboratories Inc Class A(BIO) | CL A | 090572207 | $2.5M | 8,674 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.6M | 62,194 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 41,638 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.6M | 82,194 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 15,240 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.6M | 49,408 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 17,349 | 0.0% |
| NU Holdings Class A(NU) | ORD SHS CL A | G6683N103 | $2.6M | 192,790 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.6M | 274,567 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 15,620 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.6M | 71,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6M | 102,528 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6M | 33,682 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6M | 65,878 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.6M | 44,099 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A COM | 98423F109 | $2.6M | 27,006 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | CL A | 98956A105 | $2.6M | 132,576 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.6M | 24,095 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $2.6M | 35,901 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.6M | 36,358 | 0.0% |
| MSC Industrial Inc Class A(MSM) | CL A | 553530106 | $2.6M | 22,035 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.6M | 80,848 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6M | 31,276 | 0.0% |