Q2 2026 Holdings
Filed 2026-08-04 | 281 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $236.2K | 2,675 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236.7K | 234 | 0.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $236.7K | 3,215 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $237.2K | 8,939 | 0.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $237.5K | 4,840 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $237.9K | 8,695 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $238.2K | 27,032 | 0.4% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $238.5K | 9,150 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $239.3K | 6,974 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $239.3K | 3,058 | 0.4% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $239.4K | 8,046 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $239.4K | 7,690 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $239.4K | 249 | 0.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $240.1K | 3,557 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $240.2K | 3,616 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $241.1K | 8,163 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241.1K | 809 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $242.5K | 2,659 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $242.7K | 1,393 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $243.3K | 2,274 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $244.8K | 4,628 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $245.9K | 7,093 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246.1K | 255 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $248.5K | 506 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $249.8K | 301 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $249.9K | 1,544 | 0.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $251.1K | 14,772 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.3K | 1,202 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $251.5K | 5,125 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $251.7K | 4,825 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $253.4K | 1,441 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $255.0K | 7,636 | 0.4% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $255.4K | 3,691 | 0.4% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $255.9K | 7,763 | 0.4% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $256.1K | 57,813 | 0.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $256.5K | 26,117 | 0.4% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $258.6K | 17,749 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $259.8K | 1,455 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $260.4K | 2,413 | 0.4% |
| Orion S.A.(OEC) | COM | L72967109 | $261.7K | 39,469 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $261.7K | 38,950 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $261.8K | 5,509 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $262.8K | 6,263 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $263.0K | 18,078 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264.1K | 1,050 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $264.2K | 1,503 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $264.2K | 635 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.4K | 707 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $266.6K | 2,889 | 0.4% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $266.8K | 3,942 | 0.4% |