Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $266.6K | 4,309 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $280.5K | 53,533 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $284.5K | 1,607 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $289.2K | 4,617 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $289.6K | 8,354 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $290.7K | 6,557 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $291.1K | 3,669 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $294.4K | 1,831 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $300.0K | 5,938 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $302.1K | 1,016 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $304.2K | 98,133 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $307.1K | 1,485 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $308.0K | 2,007 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $309.6K | 60,009 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $310.0K | 11,763 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $310.0K | 8,311 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $311.3K | 1,814 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $312.8K | 1,431 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $320.5K | 16,284 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $323.5K | 38,648 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $324.5K | 6,690 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $325.7K | 6,425 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $330.7K | 6,633 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $333.0K | 5,035 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $355.3K | 2,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $374.3K | 7,990 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $382.7K | 8,513 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $385.5K | 2,933 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $389.7K | 63,569 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $400.5K | 4,914 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $401.4K | 4,064 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $408.2K | 9,831 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $416.9K | 4,594 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $427.3K | 14,984 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $439.8K | 14,574 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $445.9K | 2,954 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $448.3K | 8,594 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $450.3K | 38,194 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $451.9K | 5,191 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $481.1K | 8,456 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $481.5K | 23,648 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $485.3K | 3,656 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $485.6K | 611 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $495.6K | 19,260 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $497.7K | 13,590 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $497.7K | 6,421 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $498.0K | 3,890 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $503.0K | 7,576 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $505.6K | 30,982 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $507.2K | 3,316 | 0.0% |