Q2 2026 Holdings
Filed 2026-08-03 | 371 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $122.5K | 14,447 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $122.8K | 11,298 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $145.6K | 12,872 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $174.7K | 13,055 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $197.1K | 15,228 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $200.0K | 4,123 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $201.8K | 2,503 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $203.5K | 1,694 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $205.4K | 2,814 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $209.6K | 6,866 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $211.7K | 1,557 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $213.7K | 1,989 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $219.9K | 262 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $220.7K | 3,224 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $222.8K | 5,455 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $225.7K | 1,360 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $226.5K | 2,502 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $242.4K | 1,511 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $247.6K | 14,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.4K | 759 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $248.9K | 1,659 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $251.8K | 3,102 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $253.3K | 22,755 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $254.0K | 1,815 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $255.6K | 672 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $258.3K | 1,381 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $267.5K | 529 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $268.5K | 5,521 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $275.9K | 1,758 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $278.8K | 4,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $289.3K | 913 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $293.0K | 5,950 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $298.5K | 14,391 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $299.0K | 2,196 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $300.9K | 13,945 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $302.8K | 2,979 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $308.2K | 3,887 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $309.3K | 4,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.0K | 918 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.1K | 1,300 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $323.9K | 36,316 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $324.0K | 869 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325.2K | 6,230 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $325.6K | 13,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $325.8K | 2,968 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $333.4K | 3,686 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $342.5K | 808 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $344.8K | 4,485 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $345.5K | 1,021 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $346.7K | 2,735 | 0.0% |