Q2 2026 Holdings
Filed 2026-07-16 | 1477 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $184 | 17 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $190 | 14 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $192 | 89 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $193 | 120 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $194 | 1 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $194 | 4 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $195 | 7 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $195 | 1 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $200 | 2 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $200 | 18 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $200 | 1 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $202 | 19 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $205 | 1 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $206 | 4 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $208 | 4 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $211 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $212 | 24 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213 | 1 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $214 | 10 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215 | 3 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $216 | 6 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $219 | 15 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $219 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SM EN ET NEW | 46138G474 | $220 | 4 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $221 | 2 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $223 | 10 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $228 | 21 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $229 | 183 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $230 | 13 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $235 | 3 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $236 | 104 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $241 | 36 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $243 | 3 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $243 | 6 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $249 | 12 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $252 | 2 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $253 | 7 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $261 | 1 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $262 | 5 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $263 | 1 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $265 | 2 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $268 | 2 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $268 | 7 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $270 | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $272 | 4 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278 | 2 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280 | 1 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $281 | 6 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $282 | 9 | 0.0% |