Q1 2026 Holdings
Filed 2026-05-15 | 503 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $346.9K | 23,726 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $347.6K | 5,412 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $349.4K | 6,773 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $350.4K | 3,778 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $352.6K | 11,108 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $353.0K | 10,784 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $353.7K | 11,465 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $356.8K | 364 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $357.9K | 3,970 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $358.3K | 4,914 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $361.3K | 2,829 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $361.9K | 26,453 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $364.7K | 16,624 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $365.0K | 8,212 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $367.1K | 681 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $367.2K | 43,351 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $368.6K | 1,953 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $370.3K | 4,978 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $371.1K | 9,268 | 0.1% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $372.0K | 19,743 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $372.0K | 11,809 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $374.3K | 7,902 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $378.9K | 5,487 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $380.2K | 698 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $380.5K | 66,759 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $380.6K | 34,985 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $381.7K | 6,564 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $383.7K | 2,544 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $386.9K | 20,721 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $388.0K | 6,559 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $389.3K | 40,889 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $390.8K | 2,702 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $391.7K | 6,434 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $398.8K | 5,591 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $399.0K | 13,650 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $400.1K | 5,043 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $400.6K | 7,741 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $401.6K | 3,409 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $405.9K | 1,456 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $416.1K | 7,316 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $418.6K | 5,663 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $419.7K | 4,790 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $420.7K | 2,055 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $421.0K | 4,973 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $428.5K | 5,969 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $429.7K | 13,782 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $431.0K | 31,787 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $435.9K | 10,805 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $436.4K | 8,652 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.3K | 13,358 | 0.1% |