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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $516.1K | 2,685 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $528.2K | 4,617 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $528.9K | 6,484 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $531.9K | 15,594 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $532.3K | 12,263 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $533.5K | 3,327 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $541.9K | 6,407 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $544.7K | 3,406 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $551.9K | 12,461 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $554.6K | 3,039 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $556.8K | 7,534 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $557.5K | 13,796 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $571.3K | 1,502 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $573.5K | 6,539 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $578.2K | 10,626 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $578.6K | 3,093 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $581.7K | 8,333 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $585.3K | 42,106 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $590.5K | 23,838 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $597.2K | 63,397 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $600.5K | 4,479 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $603.6K | 11,837 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $604.2K | 3,252 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $605.0K | 13,738 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $607.0K | 39,467 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $612.5K | 767 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $617.7K | 6,232 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $626.7K | 7,243 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $630.7K | 35,177 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $637.1K | 4,294 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $684.3K | 4,386 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $689.0K | 16,425 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $693.6K | 30,951 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $704.2K | 152,429 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $705.1K | 4,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $723.3K | 40,004 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $729.9K | 8,743 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $745.9K | 18,971 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $747.2K | 21,918 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $754.7K | 3,549 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $755.5K | 69,502 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $757.3K | 29,317 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $757.6K | 29,991 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $758.8K | 36,187 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $762.7K | 128,178 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $767.0K | 8,223 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $769.8K | 3,211 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $774.6K | 18,615 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $789.8K | 83,400 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $791.6K | 21,030 | 0.0% |