Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5.5K | 228 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.0K | 99 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.4K | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.8K | 83 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $23.7K | 2,408 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $33.1K | 437 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $34.7K | 156 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $37.4K | 491 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $42.3K | 125 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $48.1K | 5,492 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $53.2K | 1,263 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $56.2K | 713 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $56.5K | 1,366 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $60.6K | 1,494 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $61.0K | 227 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $61.6K | 737 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $62.4K | 421 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $64.2K | 432 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69.3K | 714 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $70.2K | 1,120 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $72.7K | 3,265 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72.7K | 2,729 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $73.7K | 597 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $75.8K | 1,776 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $81.9K | 361 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $85.4K | 1,107 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $88.8K | 924 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $93.8K | 466 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $93.8K | 311 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $103.7K | 2,214 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $104.1K | 434 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $104.8K | 1,454 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $107.0K | 648 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $109.1K | 2,801 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $114.4K | 1,278 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $115.0K | 8,546 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $116.1K | 1,085 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $132.5K | 5,340 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $134.7K | 6,355 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $137.3K | 342 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $144.2K | 3,016 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $151.1K | 8,360 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $153.9K | 669 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $158.1K | 697 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $161.7K | 3,060 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $169.6K | 296 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $171.5K | 588 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $174.2K | 2,184 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $174.7K | 2,577 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $175.6K | 593 | 0.0% |