Q2 2026 Holdings
Filed 2026-08-14 | 721 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $232.0K | 520 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $232.1K | 2,682 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $232.8K | 1,372 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $232.9K | 987 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $233.6K | 2,946 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $234.2K | 15,983 | 0.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $235.1K | 663 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $238.2K | 3,470 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $238.6K | 1,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238.8K | 677 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $238.9K | 1,579 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $239.2K | 1,946 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $239.6K | 4,393 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $240.2K | 1,498 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $240.2K | 2,541 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $240.5K | 1,112 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $241.9K | 9,267 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.3K | 1,731 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $242.7K | 3,120 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $242.7K | 909 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $244.3K | 1,645 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $245.5K | 6,407 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245.8K | 10,013 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $246.3K | 18,620 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $246.4K | 4,267 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $246.8K | 2,446 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $246.9K | 312 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246.9K | 1,859 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $247.0K | 1,415 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.4K | 3,163 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $247.5K | 2,509 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $247.7K | 847 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $248.0K | 2,148 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $248.7K | 847 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $248.8K | 3,256 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $248.8K | 2,879 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $249.0K | 2,819 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $249.0K | 22,971 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249.1K | 3,647 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $249.7K | 8,723 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $250.4K | 2,820 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $250.5K | 4,471 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $251.7K | 10,275 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $252.0K | 1,594 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $252.2K | 2,808 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $252.7K | 1,450 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $253.0K | 4,713 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $253.7K | 6,802 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $254.3K | 22,844 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $256.6K | 2,259 | 0.1% |