Q2 2026 Holdings
Filed 2026-07-31 | 386 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $854.0K | 23,469 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $881.0K | 12,655 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $899.6K | 1,746 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $924.8K | 98,488 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $940.2K | 31,173 | 0.0% |
| Strategy Inc(MSTR) | COM | 594972408 | $941.8K | 10,834 | 0.0% |
| Adtran Inc COM(ADTN) | COM | 00486H105 | $949.1K | 68,284 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $951.5K | 19,927 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $971.4K | 21,340 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0M | 1,280 | 0.1% |
| Simplify MBS ETF(MTBA) | ETFBDFD | 82889N525 | $1.0M | 21,258 | 0.1% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.1M | 23,633 | 0.1% |
| Timken Co COM(TKR) | COM | 887389104 | $1.1M | 7,249 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.1M | 16,425 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1M | 8,331 | 0.1% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $1.1M | 1,744 | 0.1% |
| Weyerhaeuser Co MTN BE COM(WY) | COM | 962166104 | $1.1M | 47,412 | 0.1% |
| Flagstar Bank NA(FLG) | COM | 649445400 | $1.2M | 78,628 | 0.1% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $1.2M | 5,844 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $1.2M | 2,475 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.2M | 7,082 | 0.1% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.2M | 25,311 | 0.1% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $1.3M | 10,147 | 0.1% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.3M | 34,054 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $1.3M | 19,591 | 0.1% |
| Fedex Freight Holding Co(FDXF) | COM | 314352105 | $1.3M | 8,571 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 70,553 | 0.1% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $1.3M | 206,264 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.3M | 1,091 | 0.1% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.3M | 35,766 | 0.1% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $1.3M | 57,364 | 0.1% |
| Millrose Properties(MRP) | COM | 601137102 | $1.3M | 44,589 | 0.1% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.4M | 29,299 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.4M | 90,677 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4M | 2,629 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.4M | 43,241 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.5M | 27,062 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.5M | 20,870 | 0.1% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $1.5M | 43,800 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.5M | 6,152 | 0.1% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $1.5M | 10,031 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6M | 4,175 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 75,594 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.6M | 38,641 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $1.6M | 7,541 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 6,675 | 0.1% |
| TAT Technologies LTD(TATT) | COM | M8740S227 | $1.6M | 33,123 | 0.1% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.6M | 21,286 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.6M | 51,473 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.6M | 12,221 | 0.1% |