Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $464.2K | 2,582 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $465.1K | 3,666 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $465.9K | 1,314 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $467.4K | 3,025 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $468.1K | 1,242 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $468.6K | 5,070 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $468.7K | 30,374 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $471.1K | 2,581 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $474.3K | 27,446 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $474.9K | 12,906 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $475.9K | 2,273 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $477.3K | 5,715 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $477.8K | 3,469 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $478.5K | 22,755 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $480.0K | 5,347 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $481.8K | 1,040 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $482.0K | 6,923 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $482.1K | 5,496 | 0.0% |
| Draganfly Inc(DPRO) | COM | 26142Q304 | $483.7K | 89,237 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $485.8K | 5,429 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $486.0K | 2,326 | 0.0% |
| Falcon's Beyond Global Inc(FBYD) | COM CL A | 306121104 | $486.6K | 27,156 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $491.7K | 7,106 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $492.0K | 18,645 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $492.2K | 22,514 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $493.5K | 10,336 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $494.2K | 5,438 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $495.0K | 4,010 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $497.4K | 14,839 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $498.3K | 624 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $502.4K | 22,754 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $503.1K | 5,164 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $504.6K | 7,245 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $505.5K | 4,108 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $506.6K | 5,012 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $507.1K | 10,606 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $511.7K | 14,562 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $513.3K | 3,532 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $513.4K | 12,908 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $514.6K | 1,951 | 0.0% |
| Richardson Electronics Ltd(RELL) | COM | 763165107 | $514.7K | 27,074 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $514.9K | 10,783 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | APONSORED ADS A | 92763W103 | $517.6K | 39,033 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $517.7K | 52,722 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $518.8K | 47,596 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $521.4K | 1,238 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $522.1K | 16,559 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $524.4K | 6,012 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $524.4K | 7,494 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $526.0K | 8,161 | 0.0% |