Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $211.6K | 16,021 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $212.9K | 1,801 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $213.7K | 2,461 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $215.6K | 5,776 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $221.0K | 2,161 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $223.5K | 2,883 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $227.8K | 1,592 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $229.0K | 3,774 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $230.8K | 8,253 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $237.2K | 11,180 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $238.2K | 3,068 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $239.3K | 5,233 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $247.0K | 55,621 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $248.3K | 3,029 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $249.3K | 3,162 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $250.0K | 11,126 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $250.9K | 28,067 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $259.0K | 2,740 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $266.0K | 11,055 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $268.1K | 6,879 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $269.2K | 20,207 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $272.0K | 18,413 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $273.9K | 13,063 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.5K | 5,596 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $275.7K | 26,815 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $280.8K | 3,340 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $281.4K | 8,773 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $284.7K | 2,314 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $287.2K | 2,744 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $288.1K | 8,635 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $288.8K | 7,931 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $289.5K | 5,182 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $290.9K | 19,993 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $291.1K | 128,500 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $292.5K | 4,127 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $294.2K | 7,012 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $295.8K | 10,377 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $298.8K | 5,729 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $299.8K | 11,608 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $300.1K | 6,727 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $305.2K | 312 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $307.6K | 18,362 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $307.7K | 25,411 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $308.0K | 6,830 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $309.7K | 31,285 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $310.7K | 8,629 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $312.3K | 2,328 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $312.5K | 22,501 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $315.5K | 1,390 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $318.9K | 11,343 | 0.0% |