Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $0 | 94,790 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $13.8K | 335 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.6K | 132 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.5K | 947 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.1K | 407 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $31.2K | 2,409 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $32.8K | 1,134 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $38.8K | 293 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $61.6K | 367 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $72.1K | 4,362 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $74.2K | 5,963 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $79.3K | 7,753 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $81.3K | 549 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $93.3K | 21,949 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $94.1K | 5,556 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $95.4K | 1,823 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $97.3K | 261 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $103.8K | 5,372 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $109.1K | 24,574 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111.9K | 1,220 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $113.9K | 28,056 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $114.0K | 3,440 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $115.2K | 4,397 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $116.3K | 1,620 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $118.0K | 192 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $120.5K | 872 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $132.5K | 826 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $132.6K | 37,987 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $143.6K | 2,289 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $145.3K | 838 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $147.9K | 4,767 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $148.7K | 1,064 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $155.8K | 3,291 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $189.5K | 7,899 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $191.8K | 1,342 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $195.8K | 1,450 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $204.6K | 14,004 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $205.3K | 725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.9K | 2,534 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $211.1K | 6,112 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $213.1K | 5,868 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $214.4K | 4,754 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $215.2K | 11,086 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $222.5K | 9,058 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $232.2K | 49,095 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $232.4K | 8,499 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $239.3K | 80,564 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $247.8K | 9,193 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $256.4K | 24,913 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $264.0K | 22,390 | 0.0% |