Q2 2026 Holdings
Filed 2026-08-04 | 1293 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $178 | 1 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $179 | 6 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $180 | 6 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $183 | 3 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $187 | 9 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $188 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $189 | 5 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $190 | 6 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $191 | 5 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $191 | 18 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $195 | 6 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $196 | 72 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $197 | 10 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $197 | 20 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $199 | 31 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $202 | 1 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $204 | 4 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $208 | 6 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $210 | 10 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $212 | 7 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $214 | 2 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $214 | 10 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $219 | 1 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $220 | 5 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $220 | 5 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $221 | 24 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $222 | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $222 | 25 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $230 | 2 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $231 | 9 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $234 | 5 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $236 | 4 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $237 | 5 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $239 | 9 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $239 | 7 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $244 | 1 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $244 | 5 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $245 | 23 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $246 | 28 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $248 | 25 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $248 | 5 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $249 | 6 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $250 | 7 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $253 | 23 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $253 | 2 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $254 | 6 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $255 | 6 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $255 | 5 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $255 | 19 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $261 | 6 | 0.0% |