Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $387.4K | 1,394 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $388.6K | 9,521 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $389.1K | 10,091 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $390.7K | 15,913 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $392.7K | 8,015 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $393.0K | 28,560 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $394.1K | 5,361 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $395.3K | 1,009 | 0.1% |
| Webs ETF TR | CONSUMER STAPLES | 87166N825 | $395.9K | 4,829 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $398.8K | 25,083 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $399.3K | 10,148 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $403.0K | 10,289 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $404.2K | 14,430 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $405.3K | 25,784 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $405.4K | 43,595 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $406.3K | 22,625 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $406.8K | 65,189 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.3K | 1,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408.9K | 1,809 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $409.2K | 37,544 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $409.4K | 37,522 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $409.5K | 34,554 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $410.0K | 6,674 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $410.0K | 5,180 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $410.0K | 5,470 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $411.1K | 5,562 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $411.8K | 3,613 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $415.7K | 250,426 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $416.2K | 121,694 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $416.3K | 4,519 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $418.9K | 8,844 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $419.2K | 12,673 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $419.7K | 26,632 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $423.4K | 8,873 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $423.6K | 13,320 | 0.1% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $425.5K | 34,845 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $425.5K | 68,637 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $425.9K | 5,227 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $426.0K | 11,592 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $426.1K | 7,030 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $426.2K | 12,680 | 0.1% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $427.6K | 24,282 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $428.2K | 15,770 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $428.2K | 100,986 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $428.6K | 19,064 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $428.7K | 8,750 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $429.6K | 5,770 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $431.4K | 11,200 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $433.2K | 4,750 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $434.0K | 2,004 | 0.1% |