Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $746.0K | 45,900 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $756.0K | 5,271 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $759.0K | 3,589 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $767.0K | 7,989 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $772.0K | 14,814 | 0.0% |
| Dauch Corporation(DCH) | COM | 024061103 | $780.0K | 143,848 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $786.0K | 19,032 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $790.0K | 2,623 | 0.0% |
| Cactus Inc A(WHD) | CL A | 127203107 | $794.0K | 15,500 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $812.0K | 376,027 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $815.0K | 9,366 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $817.0K | 127,868 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $823.0K | 22,016 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $826.0K | 10,483 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $829.0K | 27,268 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $837.0K | 15,128 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $845.0K | 8,410 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $847.0K | 90,182 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $851.0K | 2,708 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $853.0K | 57,160 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $854.0K | 66,112 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $856.0K | 73,141 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $856.0K | 34,567 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $865.0K | 25,045 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $876.0K | 31,382 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $882.0K | 8,941 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $884.0K | 27,188 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $886.0K | 49,592 | 0.0% |
| Easterly Government Properti(DEA) | COM SHS | 27616P301 | $888.0K | 35,625 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $890.0K | 10,930 | 0.0% |
| Adamas Trust Inc(ADAM) | COM | 649604840 | $893.0K | 95,154 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $900.0K | 90,200 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $903.0K | 52,191 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $910.0K | 87,306 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $912.0K | 19,763 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $921.0K | 25,366 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $921.0K | 5,676 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $924.0K | 5,161 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $927.0K | 10,300 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $930.0K | 64,074 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $932.0K | 56,448 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $937.0K | 14,961 | 0.0% |
| Crescent Energy Inc A(CRGY) | CL A COM | 44952J104 | $940.0K | 95,758 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $942.0K | 16,764 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $944.0K | 7,554 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $952.0K | 11,683 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $954.0K | 68,710 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $960.0K | 42,822 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $961.0K | 15,810 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $961.0K | 5,383 | 0.0% |