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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $268.2K | 33,322 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $268.6K | 5,761 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $269.3K | 2,290 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270.4K | 1,787 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $270.7K | 700 | 0.4% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $271.0K | 86,047 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $272.2K | 10,665 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.2K | 1,142 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $272.5K | 4,889 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $273.5K | 1,665 | 0.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $274.1K | 1,289 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $274.9K | 1,141 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $277.1K | 30,482 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $278.7K | 5,909 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $281.9K | 14,780 | 0.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $284.1K | 1,922 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $285.5K | 26,023 | 0.4% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $287.6K | 50,272 | 0.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $288.4K | 774 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $289.7K | 997 | 0.4% |
| H2o America(HTO) | COM | 784305104 | $291.6K | 4,798 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $292.6K | 3,679 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.2K | 5,998 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $295.0K | 6,063 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $296.1K | 6,337 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $297.2K | 16,024 | 0.5% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $298.3K | 15,336 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $299.7K | 3,588 | 0.5% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $299.9K | 10,742 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $303.8K | 3,771 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $304.3K | 766 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $305.4K | 4,908 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $305.6K | 2,007 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $306.5K | 10,137 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $307.0K | 28,323 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $307.2K | 5,481 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $313.9K | 3,280 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $314.5K | 15,821 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $315.5K | 1,390 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $316.9K | 2,236 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $322.2K | 3,132 | 0.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $323.0K | 7,407 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $327.1K | 11,424 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $330.8K | 3,801 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $333.1K | 12,304 | 0.5% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $335.9K | 13,951 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $336.3K | 6,925 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $341.3K | 6,483 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $341.5K | 8,232 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $347.2K | 33,066 | 0.5% |