Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 2,972 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.9M | 410,972 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,665 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9M | 22,052 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9M | 12,134 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 34,818 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 24,230 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 166,677 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9M | 15,170 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9M | 98,886 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 25,307 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.9M | 70,619 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9M | 50,307 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9M | 29,720 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 50,893 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 11,801 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 7,538 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 6,157 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 77,445 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 34,025 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.0M | 35,276 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 89,609 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 50,645 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0M | 16,010 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 56,043 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 25,015 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0M | 13,138 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 27,508 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 3,091 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 17,464 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 20,623 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 36,768 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 66,994 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 90,222 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 67,075 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.0M | 70,481 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0M | 20,546 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0M | 12,079 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 14,932 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.1M | 68,959 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1M | 50,582 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 8,676 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.1M | 68,306 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 19,261 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 90,299 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 12,816 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 47,040 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 14,709 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 27,140 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 67,060 | 0.0% |