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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $588.5K | 3,981 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $590.0K | 7,973 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $592.5K | 2,018 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $598.8K | 14,738 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $600.0K | 10,839 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $612.3K | 1,932 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $617.5K | 33,633 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $621.2K | 23,135 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $623.2K | 30,148 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $634.1K | 7,063 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $638.3K | 6,405 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $640.9K | 59,785 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $645.4K | 21,478 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $647.7K | 11,702 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $647.8K | 7,213 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $649.8K | 8,734 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $650.5K | 13,897 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $654.7K | 24,845 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $655.1K | 3,180 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $655.6K | 18,985 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $658.6K | 12,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661.4K | 2,447 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $661.6K | 18,972 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $663.2K | 56,584 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $665.0K | 11,050 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $665.6K | 5,824 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $667.8K | 3,321 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $678.0K | 3,995 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $678.0K | 1,869 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $680.3K | 24,125 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $683.8K | 13,365 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $687.2K | 9,414 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $691.8K | 6,718 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $703.2K | 2,336 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $707.7K | 3,305 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $712.5K | 29,021 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $712.9K | 51,661 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $715.3K | 22,599 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $715.8K | 2,646 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $716.5K | 49,040 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $718.9K | 6,868 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $724.5K | 2,034 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $725.7K | 1,827 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $733.7K | 14,804 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $734.3K | 13,679 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $737.4K | 115,393 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $739.3K | 25,894 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $742.0K | 14,214 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $747.0K | 52,831 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $753.1K | 11,964 | 0.0% |