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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $704.0K | 5,130 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $704.0K | 8,430 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $707.0K | 6,380 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $708.0K | 2,147 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $708.0K | 5,196 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $708.0K | 16,898 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $711.0K | 4,327 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $711.1K | 40,234 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $712.0K | 5,313 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $712.0K | 48,629 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $713.0K | 21,962 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $714.0K | 7,107 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $715.0K | 14,766 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $716.0K | 10,005 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $717.0K | 13,686 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $721.0K | 9,882 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $722.0K | 16,270 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $724.0K | 49,710 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $725.0K | 21,007 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $725.0K | 9,751 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $730.1K | 53,322 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $733.0K | 20,478 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $734.0K | 13,114 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $734.0K | 25,429 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $734.0K | 13,673 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $736.1K | 94,439 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $738.0K | 41,638 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $738.0K | 17,806 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $741.0K | 9,714 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $742.0K | 13,257 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $744.0K | 13,289 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $745.0K | 9,155 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $747.0K | 8,278 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $747.0K | 105,083 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $748.0K | 16,818 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $752.0K | 9,243 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $754.0K | 4,078 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $755.0K | 11,382 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $756.0K | 41,838 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $756.0K | 6,458 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $757.0K | 25,909 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $761.0K | 19,643 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $763.0K | 37,563 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $763.0K | 16,120 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $764.1K | 53,371 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $767.0K | 13,284 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $769.0K | 9,810 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $769.1K | 62,530 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $770.0K | 15,719 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $771.0K | 14,816 | 0.0% |