Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.2M | 71,636 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.2M | 194,226 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $5.2M | 163,889 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.2M | 48,547 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $5.2M | 37,933 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.3M | 369,804 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.3M | 32,648 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $5.3M | 356,440 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.3M | 285,647 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.3M | 137,519 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.3M | 65,796 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.4M | 67,763 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.4M | 510,690 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.4M | 433,226 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.4M | 128,223 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4M | 87,357 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.4M | 27,095 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $5.4M | 420,428 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.4M | 101,965 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4M | 81,746 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.4M | 58,787 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.4M | 114,337 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $5.4M | 136,002 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5M | 471,059 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.5M | 20,686 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.5M | 444,659 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.5M | 36,356 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.5M | 201,755 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.6M | 50,721 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.6M | 63,091 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.6M | 36,221 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 555,168 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $5.6M | 258,288 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.6M | 33,918 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.6M | 66,959 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 74,188 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.6M | 54,107 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.6M | 21,520 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.6M | 166,364 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.6M | 237,942 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.6M | 47,988 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.6M | 396,880 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.7M | 99,343 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7M | 171,331 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.7M | 947,809 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.7M | 104,010 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.7M | 78,075 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.7M | 81,319 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.7M | 23,055 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.7M | 247,087 | 0.0% |