Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $449.9K | 11,744 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $450.0K | 3,030 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451.0K | 1,552 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $455.8K | 54,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $460.6K | 4,350 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $461.4K | 6,309 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $462.5K | 21,571 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $469.7K | 7,085 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $471.6K | 6,594 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $476.8K | 4,691 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $477.2K | 24,284 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $477.2K | 5,039 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $478.7K | 16,376 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $480.4K | 20,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $485.1K | 36,259 | 0.0% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $485.5K | 100,300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $488.1K | 8,704 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $488.5K | 36,894 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $489.3K | 9,294 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $490.6K | 3,582 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $491.3K | 1,978 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $492.8K | 7,920 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $496.9K | 20,484 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $498.4K | 9,466 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $499.3K | 36,023 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $501.2K | 1,296 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $503.3K | 39,787 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $504.2K | 1,974 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $505.2K | 6,647 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $511.7K | 55,743 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $514.5K | 51,972 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $516.2K | 18,229 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $517.0K | 5,332 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $518.5K | 1,650 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $528.3K | 18,928 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $529.7K | 4,415 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $530.3K | 14,218 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $531.8K | 2,455 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $534.8K | 30,898 | 0.0% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $537.2K | 13,775 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $543.8K | 13,410 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $555.8K | 8,990 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $562.9K | 24,787 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $566.5K | 7,492 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $569.1K | 23,266 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $570.3K | 25,452 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $570.5K | 7,253 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $572.3K | 57,061 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $575.1K | 58,383 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $577.5K | 69,002 | 0.0% |