Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smithfield Foods Inc(SFD) | COM | 832248207 | $316 | 13 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $317 | 3 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $323 | 4 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $329 | 8 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $330 | 4 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $330 | 11 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $331 | 3 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $333 | 6 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $334 | 12 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $334 | 5 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $335 | 25 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $336 | 8 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $338 | 12 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $341 | 4 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $341 | 5 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $344 | 11 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $346 | 13 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $346 | 10 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $353 | 6 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $357 | 16 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $357 | 10 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $359 | 14 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $360 | 5 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $360 | 12 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $362 | 10 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $365 | 6 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $366 | 5 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $370 | 5 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $373 | 14 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $374 | 4 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $374 | 5 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $375 | 11 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $376 | 6 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $376 | 13 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $376 | 17 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $379 | 12 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $384 | 9 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $385 | 18 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $390 | 22 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $393 | 13 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $395 | 5 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $399 | 6 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $402 | 10 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $407 | 5 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $407 | 11 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $408 | 4 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $410 | 8 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $410 | 10 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $414 | 8 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $417 | 11 | 0.0% |