Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $63.3K | 1,543 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $63.8K | 580 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $65.0K | 804 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $65.3K | 2,073 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $65.5K | 1,317 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $66.0K | 481 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $66.3K | 13,149 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $66.9K | 576 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $67.4K | 2,679 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $67.8K | 1,162 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $68.0K | 2,034 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $68.2K | 1,714 | 0.0% |
| RH(RH) | COM | 74967X103 | $69.8K | 427 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $69.9K | 448 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $70.3K | 6,775 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $70.9K | 617 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $71.0K | 1,294 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $71.1K | 416 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $71.3K | 824 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $72.8K | 2,569 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $73.3K | 10,193 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $73.6K | 403 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $74.4K | 918 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $75.1K | 1,256 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $75.9K | 758 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $76.0K | 1,071 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $76.4K | 355 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $76.4K | 1,437 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $77.1K | 17,394 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $78.2K | 2,490 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $78.5K | 5,410 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $78.7K | 992 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $78.8K | 2,553 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $78.9K | 1,630 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $78.9K | 1,049 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $79.0K | 568 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $79.0K | 5,443 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $79.4K | 5,856 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $79.5K | 1,543 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $79.7K | 2,084 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $79.9K | 5,783 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $79.9K | 1,383 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $80.4K | 981 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $80.5K | 3,972 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $80.7K | 1,582 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $81.3K | 2,824 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $82.2K | 991 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $82.6K | 4,538 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.7K | 2,411 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $82.8K | 1,110 | 0.0% |