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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $512.0K | 4,578 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $517.0K | 48,300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $519.0K | 9,915 | 0.0% |
| Coheen & Steers Inc(CNS) | COM | 19247A100 | $519.0K | 6,816 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $525.0K | 25,783 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $526.0K | 24,845 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $527.0K | 10,207 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $527.0K | 14,710 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $529.0K | 51,351 | 0.0% |
| Engy Fuels Inc D(UUUU) | COM | 292671708 | $529.0K | 36,456 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $531.0K | 13,634 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $535.0K | 25,097 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $538.0K | 9,414 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $541.0K | 3,406 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $542.0K | 47,317 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $543.0K | 5,827 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $543.0K | 21,442 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $543.0K | 30,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $547.0K | 36,024 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $551.0K | 9,952 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $551.0K | 28,367 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $553.0K | 14,807 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $553.0K | 6,635 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $554.0K | 11,283 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $555.0K | 7,460 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $559.0K | 9,981 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $560.0K | 12,577 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $561.0K | 5,050 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $562.0K | 7,939 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $566.0K | 22,792 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $570.0K | 123,340 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $574.0K | 12,148 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $574.0K | 27,947 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $575.0K | 19,945 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $576.0K | 8,665 | 0.0% |
| Xeris Biophrm Hldgs(XERS) | COM | 98422E103 | $577.0K | 72,907 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $578.0K | 8,450 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $579.0K | 42,800 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $579.0K | 158,995 | 0.0% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $582.0K | 12,454 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $585.0K | 9,320 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $586.0K | 7,917 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $587.0K | 7,420 | 0.0% |
| Crescent Energy Co(CRGY) | COM | 44952J104 | $588.0K | 59,852 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $591.0K | 100,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $591.0K | 5,020 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $594.0K | 15,773 | 0.0% |
| Janux Thera Inc(JANX) | COM | 47103J105 | $597.0K | 38,875 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $603.0K | 17,489 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $608.0K | 7,598 | 0.0% |