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 |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $85.4K | 18,464 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $85.6K | 1,062 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $85.9K | 4,349 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $87.0K | 643 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $87.3K | 932 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $87.3K | 1,691 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $87.4K | 5,220 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $87.7K | 655 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $87.7K | 632 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $88.1K | 9,031 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $88.5K | 3,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $89.8K | 601 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $90.1K | 7,733 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $90.4K | 721 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $90.8K | 1,924 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $92.8K | 1,864 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $93.0K | 16,502 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $93.4K | 3,970 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $94.6K | 8,534 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $95.4K | 188 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $96.5K | 679 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $96.8K | 1,058 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $98.8K | 3,320 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $100.6K | 1,434 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $100.8K | 2,647 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $100.8K | 3,509 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $100.9K | 639 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $101.0K | 1,900 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $101.3K | 1,322 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $101.3K | 2,098 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $101.6K | 3,030 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $102.0K | 2,714 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $102.9K | 5,690 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $103.3K | 600 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $104.2K | 5,505 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $104.8K | 880 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $106.4K | 7,269 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $106.7K | 7,916 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $106.7K | 1,504 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $107.1K | 7,815 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $107.4K | 306 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $107.5K | 3,601 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $107.8K | 3,729 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $108.2K | 1,301 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $108.9K | 7,133 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $109.3K | 2,891 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $110.3K | 332 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $110.7K | 5,021 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $111.8K | 876 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $111.9K | 243 | 0.0% |