Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $124 | 19 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $125 | 5 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $127 | 1 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $129 | 2 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $133 | 2 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $133 | 2 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $136 | 1 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $143 | 3 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $144 | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $147 | 29 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $149 | 1 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $150 | 8 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $151 | 1 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $151 | 4 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $152 | 1 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $153 | 3 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $153 | 8 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $154 | 4 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $155 | 2 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $156 | 14 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $156 | 1 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $157 | 1 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $159 | 2 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $161 | 5 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $161 | 1 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $161 | 10 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $162 | 4 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162 | 11 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $165 | 6 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $169 | 2 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $175 | 1 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $179 | 1 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $179 | 1 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $180 | 2 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $183 | 16 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $185 | 3 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $188 | 24 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $188 | 3 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $191 | 4 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $193 | 9 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $197 | 18 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $197 | 8 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $199 | 7 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $199 | 5 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $202 | 14 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $208 | 6 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $209 | 4 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211 | 6 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $212 | 4 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $213 | 1 | 0.0% |