Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $908.0K | 4,006 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $909.0K | 6,020 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $911.0K | 11,989 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $914.0K | 6,379 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $915.0K | 24,734 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $919.0K | 41,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $920.0K | 31,408 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $922.0K | 11,587 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $927.0K | 55,108 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $927.0K | 5,495 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $928.0K | 2,954 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $928.0K | 17,936 | 0.0% |
| Structure Thera Inc(GPCR) | ADR | 86366E106 | $928.0K | 17,297 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $929.0K | 63,887 | 0.0% |
| Trevi Thera Inc(TRVI) | COM | 89532M101 | $933.0K | 50,049 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $934.0K | 11,010 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $939.0K | 8,342 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $940.0K | 23,550 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $940.0K | 15,112 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $940.0K | 99,296 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $949.0K | 10,544 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $952.0K | 13,440 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $953.0K | 8,901 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $955.0K | 89,381 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $956.0K | 8,347 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $957.0K | 7,863 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $957.0K | 3,621 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $958.0K | 8,172 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $960.0K | 36,186 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $961.0K | 18,187 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $969.0K | 46,900 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $971.0K | 18,479 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $972.0K | 13,712 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $973.0K | 4,837 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $975.0K | 13,330 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $980.0K | 92,733 | 0.0% |
| Appld Optoelectronic(AAOI) | COM | 03823U102 | $981.0K | 6,623 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $988.0K | 12,530 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $990.0K | 25,419 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $991.0K | 11,454 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $993.0K | 69,657 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $994.0K | 16,920 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $994.0K | 6,200 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $996.0K | 29,120 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $997.0K | 10,891 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $999.0K | 19,810 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.0M | 8,830 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $1.0M | 12,004 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0M | 10,169 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 36,102 | 0.0% |