Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $664 | 10 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $664 | 5 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $689 | 5 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $700 | 10 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $727 | 5 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $730 | 10 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $732 | 25 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $735 | 45 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $744 | 85 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $790 | 100 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $827 | 45 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $840 | 110 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $849 | 5 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $865 | 100 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $868 | 5 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $878 | 25 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $885 | 100 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $887 | 130 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $888 | 10 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $924 | 30 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $936 | 5 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $949 | 40 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $951 | 55 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $958 | 684 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $962 | 234 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $966 | 35 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $970 | 5 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $974 | 20 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $986 | 105 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $986 | 5 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.0K | 20 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.0K | 34 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 15 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 25 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0K | 14 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.0K | 10 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1K | 100 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.1K | 25 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 15 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 10 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1K | 40 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1K | 114 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 10 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 10 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 20 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 30 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 15 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2K | 70 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 30 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3K | 20 | 0.0% |