Q2 2026 Holdings
Filed 2026-08-25 | 1300 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $443.6K | 8,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $444.5K | 9,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $444.6K | 32,500 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $445.4K | 13,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $445.8K | 6,500 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $446.1K | 6,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $447.8K | 11,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $449.5K | 108,050 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $450.4K | 8,600 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $450.8K | 57,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $452.0K | 6,300 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $452.8K | 9,736 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $453.0K | 31,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $453.2K | 1,560 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $454.5K | 27,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $454.8K | 3,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $455.0K | 2,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $459.1K | 21,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $459.9K | 2,140 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $462.9K | 31,600 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $464.9K | 3,200 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $465.4K | 17,850 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $468.4K | 40,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $472.4K | 2,160 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $473.9K | 10,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $474.0K | 9,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $474.7K | 6,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $476.6K | 4,050 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $476.7K | 9,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $478.2K | 25,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $479.3K | 907 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $481.3K | 17,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $481.5K | 19,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $482.9K | 3,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $484.1K | 13,812 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $487.2K | 6,500 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $487.7K | 32,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $489.1K | 31,800 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $490.9K | 22,366 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $492.5K | 2,300 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $493.9K | 13,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $495.2K | 5,100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $499.5K | 173,450 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $502.4K | 9,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $505.1K | 22,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $505.5K | 10,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $505.5K | 5,350 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $506.2K | 28,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $506.9K | 3,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $507.8K | 50,175 | 0.0% |