Q2 2026 Holdings
Filed 2026-09-29 | 276 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contra Verve Therapeutic | COM | 925CVR011 | $0 | 27,072 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $41.8K | 14,942 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $69.1K | 33,690 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $95.2K | 26,150 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $96.6K | 20,692 | 0.0% |
| Owens-Illinois Inc(OI) | COM | 67098H104 | $127.3K | 13,214 | 0.0% |
| EXP World Holdings, Inc.(EXPI) | COM | 30212W100 | $136.3K | 25,186 | 0.0% |
| BellRing Brands Inc.(BRBR) | COM | 07831C103 | $137.4K | 10,619 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $160.6K | 11,743 | 0.0% |
| Fastly Inc. A(FSLY) | COM | 31188V100 | $198.6K | 10,816 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $200.4K | 7,677 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $200.8K | 9,955 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $203.3K | 2,722 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $205.9K | 4,094 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $208.5K | 495 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $213.3K | 1,768 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $213.5K | 5,142 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $215.3K | 3,047 | 0.1% |
| Rocket Cos-Inc CL A(RKT) | COM | 77311W101 | $216.7K | 13,761 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $216.9K | 8,373 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $217.5K | 1,757 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $218.2K | 4,145 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $219.1K | 1,002 | 0.1% |
| Life360 Inc.(LIF) | COM | 532206109 | $221.6K | 4,002 | 0.1% |
| BrightSpring Health Services I(BTSG) | COM | 10950A106 | $222.3K | 3,187 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $223.4K | 4,488 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $228.9K | 10,694 | 0.1% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $229.0K | 21,581 | 0.1% |
| Terreno Rlty Corp.(TRNO) | COM | 88146M101 | $230.9K | 3,565 | 0.1% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $231.8K | 5,316 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $232.5K | 1,792 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $233.0K | 1,084 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $233.5K | 1,452 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $233.7K | 2,263 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $234.7K | 1,167 | 0.1% |
| Capital City Bank Grp.(CCBG) | COM | 139674105 | $235.7K | 4,770 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $237.0K | 11,657 | 0.1% |
| Appian Corp.(APPN) | COM | 03782L101 | $237.2K | 10,357 | 0.1% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $237.9K | 3,101 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $239.5K | 4,786 | 0.1% |
| Guardant Health Inc.(GH) | COM | 40131M109 | $243.0K | 1,620 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $248.1K | 3,017 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $251.6K | 1,151 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $254.0K | 4,048 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $254.1K | 7,484 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $255.7K | 4,958 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $255.8K | 13,180 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.5K | 413 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $257.5K | 10,757 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $258.3K | 1,809 | 0.1% |