Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $743.0K | 8,415 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $743.7K | 13,537 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $747.6K | 9,724 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $751.5K | 65,629 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $757.3K | 45,813 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $758.0K | 52,859 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $759.9K | 16,234 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $761.0K | 3,400 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $761.3K | 24,743 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $763.4K | 11,025 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $767.2K | 24,449 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $767.8K | 11,024 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $778.6K | 8,927 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $780.4K | 30,177 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $785.7K | 22,755 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $786.4K | 7,917 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $787.4K | 14,128 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $794.3K | 9,909 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $803.9K | 6,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $806.6K | 15,562 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $816.2K | 6,886 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $819.3K | 5,461 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $821.8K | 15,287 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $823.4K | 63,634 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $824.0K | 6,808 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $825.9K | 47,603 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $830.7K | 57,017 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $831.7K | 14,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $833.8K | 16,216 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $835.1K | 25,695 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $837.9K | 86,207 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $840.7K | 71,309 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $841.0K | 131,613 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $841.1K | 48,590 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $848.6K | 63,047 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $849.7K | 17,665 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $852.6K | 9,002 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $855.6K | 14,945 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $856.1K | 10,860 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $858.0K | 27,211 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $858.1K | 3,411 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $858.9K | 70,519 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $863.4K | 9,844 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $866.6K | 28,916 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $870.5K | 9,579 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $874.1K | 42,286 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $877.2K | 32,237 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $877.6K | 23,340 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $887.5K | 6,505 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $895.3K | 34,183 | 0.0% |