Q2 2026 Holdings
Filed 2026-08-07 | 1820 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambitions Enterprise Mgmt Co(AHMA) | USD CL A ORD SHS | G0262A103 | $714 | 420 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $714 | 24 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $715 | 74 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $716 | 49 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $718 | 14 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $723 | 14 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $728 | 18 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $728 | 23 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $729 | 5 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $730 | 71 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $730 | 148 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $732 | 4 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $741 | 10 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $746 | 5 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $748 | 8 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $749 | 23 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $750 | 19 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $756 | 187 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $757 | 17 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $762 | 8 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $763 | 33 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $769 | 140 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $775 | 60 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $793 | 8 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $797 | 6 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $803 | 35 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $803 | 61 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $808 | 70 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $809 | 221 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $811 | 32 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $812 | 66 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $813 | 358 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $818 | 9 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $820 | 7 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $826 | 23 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $831 | 18 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $832 | 24 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $834 | 11 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $838 | 17 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $841 | 156 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $844 | 32 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $844 | 18 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $847 | 43 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $848 | 20 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $851 | 18 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $855 | 91 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $858 | 87 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $859 | 27 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $860 | 3 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $861 | 24 | 0.0% |