Q2 2026 Holdings
Filed 2026-08-10 | 113 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2M | 144,891 | 1.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.2M | 23,165 | 1.6% |
| Interface Inc(TILE) | COM | 458665304 | $3.0M | 84,917 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 16,258 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $2.9M | 60,989 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.9M | 38,751 | 1.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8M | 20,249 | 1.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 38,919 | 1.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7M | 91,448 | 1.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.7M | 111,049 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7M | 181,830 | 1.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 68,633 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,672 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 26,807 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 18,653 | 1.3% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.5M | 30,082 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 31,708 | 1.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.5M | 57,846 | 1.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.5M | 75,864 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 8,123 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.4M | 12,616 | 1.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.4M | 65,148 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 7,130 | 1.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 258,667 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 34,744 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 10,649 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 23,257 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 28,937 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 12,763 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3M | 6,658 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3M | 25,269 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 5,184 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 14,672 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 26,890 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 26,313 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 63,509 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 110,648 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 44,484 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 15,957 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,797 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 13,536 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 11,701 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 11,427 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 58,597 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 13,028 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 8,616 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 27,709 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 7,512 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 37,588 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 25,501 | 1.0% |