Q2 2026 Holdings
Filed 2026-07-31 | 121 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | Common Stocks | 07831C103 | $190.4K | 14,714 | 0.0% |
| Smurfit Westrock PLC(SW) | Common Stocks | G8267P108 | $205.1K | 4,434 | 0.0% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $217.6K | 1,623 | 0.0% |
| Unum Group(UNM) | Common Stocks | 91529Y106 | $224.0K | 2,506 | 0.0% |
| Riley Exploration Permian in(REPX) | Common Stocks | 76665T102 | $235.3K | 7,139 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | Common Stocks | 45579U109 | $242.9K | 5,920 | 0.0% |
| Trinet Group Inc(TNET) | Common Stocks | 896288107 | $246.4K | 4,978 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stocks | 28035Q102 | $258.1K | 9,610 | 0.0% |
| Universal Display Corp(OLED) | Common Stocks | 91347P105 | $286.2K | 3,305 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stocks | 82900L102 | $299.8K | 22,579 | 0.0% |
| Artisan Partners Asset MA(APAM) | Common Stocks | 04316A108 | $306.8K | 8,885 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stocks | 82452J109 | $352.1K | 7,238 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stocks | 505336107 | $390.5K | 9,733 | 0.0% |
| Chemours Co(CC) | Common Stocks | 163851108 | $413.5K | 20,150 | 0.0% |
| Janus International Group in(JBI) | Common Stocks | 47103N106 | $438.7K | 79,052 | 0.0% |
| Korn Ferry(KFY) | Common Stocks | 500643200 | $482.8K | 7,251 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stocks | 90385V107 | $506.5K | 3,552 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stocks | 35138V102 | $516.6K | 30,487 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stocks | 25960R105 | $549.9K | 10,193 | 0.0% |
| Polaris Inc(PII) | Common Stocks | 731068102 | $550.5K | 8,043 | 0.0% |
| UGI Corp(UGI) | Common Stocks | 902681105 | $594.6K | 17,216 | 0.0% |
| First Interstate Bancsys(FIBK) | Common Stocks | 32055Y201 | $598.1K | 15,510 | 0.0% |
| Power Solutions Internationa(PSIX) | Common Stocks | 73933G202 | $631.5K | 16,238 | 0.0% |
| Masterbrand Inc(MBC) | Common Stocks | 57638P104 | $636.1K | 61,813 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stocks | G0585R106 | $636.3K | 7,938 | 0.0% |
| Atkore Inc(ATKR) | Common Stocks | 047649108 | $866.9K | 11,401 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stocks | 29415F104 | $893.7K | 33,916 | 0.0% |
| Thor Industries Inc(THO) | Common Stocks | 885160101 | $913.6K | 12,155 | 0.0% |
| Mattel Inc(MAT) | Common Stocks | 577081102 | $925.3K | 66,664 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stocks | 60855R100 | $930.8K | 4,070 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stocks | 923725105 | $986.0K | 105,369 | 0.0% |
| Victorias Secret & Co(VSCO) | Common Stocks | 926400102 | $1.0M | 12,341 | 0.0% |
| Core & Main Inc(CNM) | Common Stocks | 21874C102 | $1.1M | 23,465 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stocks | 070830104 | $1.2M | 50,043 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stocks | 00404A109 | $1.2M | 39,844 | 0.0% |
| Olin Corp(OLN) | Common Stocks | 680665205 | $1.2M | 61,373 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stocks | G50871105 | $1.2M | 5,187 | 0.0% |
| Waystar Holding Corp(WAY) | Common Stocks | 946784105 | $1.3M | 64,450 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $1.3M | 50,453 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stocks | 674215207 | $1.4M | 11,923 | 0.0% |
| First American Financial(FAF) | Common Stocks | 31847R102 | $1.4M | 21,116 | 0.0% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $1.5M | 12,611 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stocks | 12769G100 | $1.5M | 50,295 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stocks | G4740B105 | $1.5M | 13,523 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.6M | 18,802 | 0.0% |
| PVH Corp(PVH) | Common Stocks | 693656100 | $1.6M | 21,245 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stocks | 983134107 | $1.6M | 16,250 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stocks | 553530106 | $1.6M | 13,297 | 0.0% |
| ABM Industries Inc(ABM) | Common Stocks | 000957100 | $1.7M | 38,396 | 0.0% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $1.7M | 80,961 | 0.0% |