Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $597.0K | 5,007 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $598.6K | 15,455 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $601.6K | 58,688 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $603.6K | 51,900 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $605.8K | 6,142 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $607.4K | 30,537 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $607.6K | 8,728 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $608.8K | 8,745 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $609.7K | 80,649 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $611.9K | 11,220 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $615.0K | 8,408 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $618.5K | 13,298 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $618.8K | 10,141 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $619.5K | 783 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $620.5K | 36,914 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $622.6K | 27,575 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $632.2K | 29,391 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $636.3K | 16,411 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $637.3K | 1,060 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $641.4K | 3,291 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $642.6K | 6,953 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $643.0K | 4,393 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $644.5K | 19,565 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $645.0K | 15,794 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $645.2K | 13,069 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $645.5K | 67,384 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $645.8K | 28,510 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $654.6K | 4,600 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $655.7K | 14,035 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $658.8K | 78,801 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $664.1K | 25,365 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $664.2K | 10,930 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $671.7K | 8,833 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $681.8K | 32,147 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $689.6K | 28,732 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $693.0K | 12,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $693.6K | 10,661 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $698.2K | 15,125 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $709.7K | 5,594 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $710.1K | 5,886 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $711.3K | 8,739 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $711.6K | 9,181 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $713.2K | 43,623 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $714.7K | 4,471 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $715.7K | 17,389 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $723.0K | 318 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $725.2K | 13,722 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $733.7K | 17,857 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $734.9K | 11,273 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $738.0K | 34,928 | 0.0% |