Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $78 | 1 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | Common Stock | 53947R105 | $81 | 1 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Common Stock | 72147K108 | $84 | 3 | 0.0% |
| Viper Energy Inc CL A(VNOM) | Common Stock | 64361Q101 | $85 | 2 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stock | 916896103 | $85 | 8 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Common Stock | 23282W605 | $85 | 1 | 0.0% |
| Compass Inc CL A(COMP) | Common Stock | 20464U100 | $86 | 7 | 0.0% |
| Birkenstock Holding PLC COM SHS(BIRK) | Common Stock | M2029K104 | $86 | 2 | 0.0% |
| Intuitive Machines Inc Class A COM(LUNR) | Common Stock | 46125A100 | $86 | 4 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $89 | 2 | 0.0% |
| Standardaero Inc COM(SARO) | Common Stock | 85423L103 | $90 | 3 | 0.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $92 | 2 | 0.0% |
| Marqeta Inc CL A COM(MQ) | Common Stock | 57142B203 | $93 | 23 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Common Stock | 006739106 | $100 | 1 | 0.0% |
| Core Scientific Inc New COM(CORZ) | Common Stock | 21874A106 | $102 | 4 | 0.0% |
| Exlservice Hldgs Inc COM(EXLS) | Common Stock | 302081104 | $103 | 4 | 0.0% |
| The Campbells Company COM(CPB) | Common Stock | 134429109 | $111 | 5 | 0.0% |
| MP Materials Corp COM CL A(MP) | Common Stock | 553368101 | $112 | 2 | 0.0% |
| Interparfums Inc COM(IPAR) | Common Stock | 458334109 | $112 | 1 | 0.0% |
| Txnm Energy Inc COM(TXNM) | Common Stock | 69349H107 | $114 | 2 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $114 | 3 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Common Stock | 501575104 | $115 | 1 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Common Stock | 21044C107 | $119 | 1 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stock | 580589109 | $121 | 1 | 0.0% |
| Indivior Pharmaceuticals Inc COM(INDV) | Common Stock | 45579U109 | $123 | 3 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $125 | 19 | 0.0% |
| Bancorp Inc del COM(TBBK) | Common Stock | 05969A105 | $125 | 2 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Common Stock | 26142V105 | $126 | 5 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Common Stock | 69753M105 | $126 | 1 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Common Stock | 68404L201 | $126 | 6 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $126 | 1 | 0.0% |
| Talos Energy Inc COM(TALO) | Common Stock | 87484T108 | $129 | 10 | 0.0% |
| U Haul Holding Company COM(UHAL) | Common Stock | 023586100 | $131 | 2 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | Common Stock | 44952J104 | $137 | 14 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $137 | 1 | 0.0% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $142 | 16 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $142 | 1 | 0.0% |
| Trinet Group Inc COM(TNET) | Common Stock | 896288107 | $148 | 3 | 0.0% |
| Comstock RES Inc COM(CRK) | Common Stock | 205768302 | $149 | 10 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $152 | 3 | 0.0% |
| Strategic ED Inc COM(STRA) | Common Stock | 86272C103 | $153 | 2 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Common Stock | 781846308 | $153 | 2 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Common Stock | 83444M101 | $154 | 2 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stock | 163072101 | $159 | 2 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $163 | 2 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | Common Stock | 665531307 | $163 | 9 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stock | 901109108 | $166 | 2 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $170 | 2 | 0.0% |
| Stride Inc COM(LRN) | Common Stock | 86333M108 | $172 | 2 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $173 | 2 | 0.0% |