Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $354.0K | 8,815 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $358.0K | 4,918 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $361.0K | 3,171 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $361.0K | 2,925 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $362.0K | 6,263 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $362.0K | 7,045 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $362.0K | 57,474 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $365.1K | 78,694 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $368.0K | 13,033 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $368.0K | 4,261 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $370.0K | 11,895 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $370.0K | 7,762 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $370.0K | 45,383 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $371.0K | 8,143 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $372.0K | 7,158 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $377.0K | 15,244 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $383.0K | 99,330 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $385.0K | 33,170 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $385.0K | 5,282 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $385.0K | 17,918 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $385.1K | 10,288 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $387.0K | 5,154 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $387.0K | 14,329 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $387.0K | 14,970 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $390.0K | 40,471 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $392.1K | 21,994 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $393.0K | 10,849 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $393.0K | 24,417 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $395.0K | 14,113 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $396.0K | 26,105 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $396.0K | 11,879 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $397.0K | 62,187 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $398.0K | 5,806 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $403.0K | 14,675 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $403.0K | 15,825 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $404.0K | 4,082 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $407.0K | 21,836 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $407.0K | 39,989 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $410.0K | 5,478 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $411.0K | 12,047 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $412.0K | 23,843 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $413.1K | 14,927 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $416.0K | 14,078 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $418.0K | 33,933 | 0.0% |
| RH(RH) | COM | 74967X103 | $418.0K | 2,541 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $420.0K | 9,195 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $421.0K | 11,164 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $421.0K | 10,146 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $421.0K | 19,198 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $423.0K | 28,415 | 0.0% |