Q2 2026 Holdings
Filed 2026-07-17 | 282 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline(VVV) | COM | 92047W101 | $10.6M | 268,035 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $10.8M | 75,372 | 0.3% |
| Littelfuse(LFUS) | COM | 537008104 | $10.8M | 23,661 | 0.3% |
| ON Holding AG Class A(ONON) | COM | H5919C104 | $10.8M | 304,933 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.1M | 68,462 | 0.4% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $11.3M | 114,375 | 0.4% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $11.5M | 147,489 | 0.4% |
| Generac Holdings(GNRC) | COM | 368736104 | $11.6M | 39,516 | 0.4% |
| Everpure Inc(PSTG) | COM | 74624M102 | $11.6M | 147,754 | 0.4% |
| Patrick Industries(PATK) | COM | 703343103 | $11.6M | 129,702 | 0.4% |
| Varonis Systems(VRNS) | COM | 922280102 | $11.7M | 279,309 | 0.4% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $11.9M | 43,815 | 0.4% |
| Healthequity(HQY) | COM | 42226A107 | $12.0M | 132,691 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.0M | 132,443 | 0.4% |
| Life Time Group Holdings(LTH) | COM | 53190C102 | $12.0M | 294,408 | 0.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $12.1M | 83,231 | 0.4% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $12.1M | 234,398 | 0.4% |
| Alkermes PLC(ALKS) | COM | G01767105 | $12.2M | 232,255 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $12.2M | 376,230 | 0.4% |
| Repligen Corporation(RGEN) | COM | 759916109 | $12.3M | 89,969 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $12.3M | 36,113 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $12.6M | 39,761 | 0.4% |
| Dave Inc(DAVE) | COM | 23834J201 | $12.6M | 33,832 | 0.4% |
| Monday.com Ltd.(MNDY) | COM | M7S64H106 | $12.6M | 174,394 | 0.4% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $12.7M | 77,307 | 0.4% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $12.9M | 185,136 | 0.4% |
| Construction Partners(ROAD) | COM | 21044C107 | $13.0M | 109,612 | 0.4% |
| Triumph Financial(TFIN) | COM | 89679E300 | $13.1M | 171,188 | 0.4% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $13.6M | 232,419 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.7M | 131,287 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $13.8M | 27,250 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.9M | 215,786 | 0.5% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $14.0M | 200,422 | 0.5% |
| Champion Homes(SKY) | COM | 830830105 | $14.1M | 159,719 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $14.2M | 202,865 | 0.5% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $14.3M | 183,547 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $14.3M | 138,970 | 0.5% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $14.4M | 141,037 | 0.5% |
| Boise Cascade(BCC) | COM | 09739D100 | $14.7M | 189,787 | 0.5% |
| Kirby Corporation(KEX) | COM | 497266106 | $14.8M | 108,733 | 0.5% |
| Firstcash Holdings(FCFS) | COM | 33768G107 | $14.8M | 68,486 | 0.5% |
| Performance Food Group(PFGC) | COM | 71377A103 | $15.0M | 133,897 | 0.5% |
| Viavi Solutions(VIAV) | COM | 925550105 | $15.0M | 314,690 | 0.5% |
| Formfactor(FORM) | COM | 346375108 | $15.1M | 94,420 | 0.5% |
| Aaon Inc(AAON) | COM | 000360206 | $15.4M | 121,484 | 0.5% |
| Modine Manufacturing(MOD) | COM | 607828100 | $16.3M | 61,231 | 0.5% |
| Mercury Systems(MRCY) | COM | 589378108 | $16.5M | 135,071 | 0.5% |
| MYR Group(MYRG) | COM | 55405W104 | $17.5M | 34,888 | 0.6% |
| Legence Corp(LGN) | COM | 52476L109 | $17.6M | 206,500 | 0.6% |
| Esco Technologies(ESE) | COM | 296315104 | $18.6M | 53,057 | 0.6% |