Q2 2026 Holdings
Filed 2026-08-05 | 237 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $923 | 101 | 0.0% |
| Forward AIR Corp COM(FWRD) | COM | 34986A104 | $7.9K | 585 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $19.7K | 671 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $29.5K | 299 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $34.9K | 530 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $35.9K | 700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $37.6K | 70 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $38.0K | 1,049 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $40.0K | 1,157 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $46.3K | 345 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $47.6K | 605 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $53.6K | 2,300 | 0.0% |
| Kite Realty Group Inc(KRG) | COM | 49803T300 | $58.8K | 2,073 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $69.8K | 425 | 0.0% |
| Ategrity Specialty Holdings(ASIC) | COM | 04681Y103 | $73.9K | 3,072 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $78.5K | 89,938 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $82.2K | 4,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.9K | 77 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $93.7K | 2,779 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $101.7K | 4,203 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $103.2K | 803 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $104.0K | 1,256 | 0.0% |
| Figure Technology Solutions(FIGR) | COM | 349381103 | $120.4K | 3,920 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $146.9K | 7,699 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $165.0K | 11,088 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $210.4K | 1,153 | 0.0% |
| Apollo Global Management LLC(APO) | COM | 03769M106 | $224.6K | 1,898 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $239.6K | 4,406 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $245.6K | 960 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $249.0K | 1,703 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $259.5K | 5,213 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $275.7K | 24,441 | 0.0% |
| Flutter Entertainment(FLUT) | COM | G3643J108 | $276.3K | 2,704 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $276.9K | 920 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $279.9K | 1,559 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $283.2K | 5,327 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $287.2K | 1,960 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $327.9K | 3,509 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $358.4K | 1,737 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $361.5K | 3,641 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $373.9K | 117 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $374.4K | 607 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $379.4K | 452 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $397.6K | 63,768 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $437.9K | 8,018 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $440.0K | 27,567 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $454.9K | 4,857 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $471.0K | 1,672 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $480.6K | 855 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $494.6K | 1,748 | 0.0% |