Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $3.1M | 9,861 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1M | 11,798 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1M | 20,698 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 92,193 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2M | 276,639 | 0.1% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $3.2M | 725,160 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2M | 89,768 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 70,015 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 18,379 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.2M | 70,255 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 19,031 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 14,458 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3M | 63,305 | 0.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.3M | 48,923 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,601 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.3M | 57,355 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4M | 431,674 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4M | 87,122 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.5M | 40,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 72,922 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 22,006 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5M | 92,998 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $3.6M | 326,648 | 0.1% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $3.6M | 1,780,262 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7M | 83,258 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 48,543 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.7M | 48,473 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7M | 112,072 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.7M | 762,730 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7M | 25,560 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.7M | 129,599 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8M | 257,702 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 115,465 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.8M | 491,857 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.8M | 50,000 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8M | 28,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,227 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 69,814 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.9M | 17,635 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0M | 27,400 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 127,594 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.0M | 34,479 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $4.1M | 227,690 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 29,279 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.1M | 73,771 | 0.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $4.1M | 1,007,351 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 66,075 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 8,479 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 36,491 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2M | 96,135 | 0.1% |