Q2 2026 Holdings
Filed 2026-08-07 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 7,321 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.1M | 30,000 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1M | 30,489 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.1M | 146,604 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,822 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 41,000 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 38,154 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.2M | 180,917 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.2M | 5,000 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.2M | 22,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 12,751 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 63,000 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3M | 17,203 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | 44,189 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,499 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.3M | 93,023 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.3M | 339,501 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $2.4M | 25,140 | 0.2% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $2.4M | 343,088 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 18,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,034 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,204 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 40,289 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 1,803 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $2.5M | 10,699 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 150,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 17,464 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 41,611 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.6M | 7,701 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 24,144 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 17,000 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $2.6M | 50,000 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 20,000 | 0.2% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.6M | 23,629 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7M | 77,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,240 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 9,546 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 44,643 | 0.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.0M | 358,192 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 6,150 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 7,000 | 0.3% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.1M | 361,595 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2M | 6,000 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 4,000 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.4M | 350,000 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4M | 10,000 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4M | 6,000 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,474 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.5M | 374,345 | 0.3% |
| Bark Inc(BARK) | COM NEW | 68622E203 | $3.5M | 347,175 | 0.3% |