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 |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $964.0K | 5,715 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $965.0K | 38,127 | 0.0% |
| First Interstate Bancsys A(FIBK) | COM | 32055Y201 | $965.0K | 25,022 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $975.0K | 23,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $976.0K | 21,329 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $994.0K | 65,936 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $995.0K | 56,800 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $998.0K | 48,272 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $998.0K | 44,527 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0M | 20,193 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0M | 41,075 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.0M | 68,300 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.0M | 95,280 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.0M | 26,578 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0M | 21,242 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $1.1M | 169,480 | 0.0% |
| Dime Commercial Bancshares I(DCOM) | COM | 25432X102 | $1.1M | 25,964 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1M | 51,908 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 9,640 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.1M | 121,689 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $1.1M | 13,365 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1M | 72,689 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $1.1M | 10,730 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.1M | 40,656 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 93,802 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.1M | 45,671 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.1M | 40,186 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 6,970 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 13,712 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.1M | 61,939 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.1M | 9,881 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 26,554 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 70,526 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.1M | 25,559 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.1M | 18,648 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2M | 21,923 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 23,846 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 46,430 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $1.2M | 41,663 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 34,047 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 38,850 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 99,243 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2M | 6,019 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2M | 20,016 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $1.2M | 65,958 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 22,245 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.2M | 3,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2M | 25,960 | 0.0% |
| Appfolio Inc A(APPF) | COM CL A | 03783C100 | $1.2M | 7,457 | 0.0% |