Q2 2026 Holdings
Filed 2026-08-05 | 917 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $683.8K | 35,302 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $558.3K | 10,563 | 0.5% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $524.7K | 14,719 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $478.8K | 3,094 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $474.4K | 36,748 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $467.7K | 2,326 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $465.4K | 51,203 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $448.8K | 7,680 | 0.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $445.2K | 5,364 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $443.6K | 14,763 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $434.8K | 3,804 | 0.4% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $425.2K | 10,219 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $421.3K | 6,656 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $412.1K | 39,667 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $405.2K | 22,327 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $401.2K | 21,475 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $395.7K | 5,647 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $391.8K | 12,709 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $391.3K | 3,170 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $388.9K | 34,632 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $384.3K | 23,887 | 0.4% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $384.1K | 46,618 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $381.5K | 60,552 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $381.4K | 3,951 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $375.8K | 1,561 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $372.9K | 3,642 | 0.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $371.1K | 17,747 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $368.6K | 10,740 | 0.3% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $368.1K | 27,656 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $367.1K | 3,406 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $364.1K | 40,237 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $364.0K | 2,882 | 0.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $364.0K | 4,419 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $363.4K | 1,316 | 0.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $363.3K | 19,775 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361.5K | 721 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $357.8K | 3,669 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $356.1K | 1,570 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $354.9K | 2,674 | 0.3% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $354.6K | 9,762 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $345.8K | 2,180 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $344.8K | 1,943 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $341.6K | 3,094 | 0.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $341.2K | 5,158 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $337.5K | 7,240 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $337.0K | 22,991 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $334.6K | 9,691 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $333.4K | 6,256 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $331.9K | 37,498 | 0.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $327.9K | 2,675 | 0.3% |