Q2 2026 Holdings
Filed 2026-08-03 | 231 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 37,800 | 1.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.0M | 9,450 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8M | 42,000 | 1.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.7M | 52,500 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6M | 27,300 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 21,000 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 25,200 | 1.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.3M | 42,000 | 1.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.8M | 73,500 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8M | 84,000 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,400 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $3.7M | 168,000 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7M | 105,000 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6M | 105,000 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.6M | 31,500 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.6M | 210,000 | 0.8% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $3.6M | 84,000 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.6M | 210,000 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5M | 84,000 | 0.8% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.5M | 147,000 | 0.8% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.4M | 42,000 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $3.4M | 105,000 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 36,600 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 91,500 | 0.8% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.4M | 31,500 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.3M | 6,300 | 0.8% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.3M | 84,000 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3M | 42,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 21,000 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3M | 42,000 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3M | 63,000 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 5,250 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2M | 84,000 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2M | 42,000 | 0.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1M | 31,500 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.1M | 63,000 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.1M | 126,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,400 | 0.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.0M | 25,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,400 | 0.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.0M | 315,000 | 0.7% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $3.0M | 31,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,200 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0M | 42,000 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $3.0M | 126,000 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.0M | 27,300 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.9M | 105,000 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9M | 52,500 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 18,300 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 21,000 | 0.6% |