Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 45 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 130 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4K | 30 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4K | 10 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 40 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.4K | 185 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.4K | 30 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 15 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.5K | 145 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 88 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.5K | 28 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 55 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.5K | 60 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.5K | 10 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 40 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6K | 56 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 20 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 45 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 10 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8K | 20 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 46 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 156 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 133 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0K | 40 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0K | 62 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0K | 20 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.0K | 42 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1K | 60 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1K | 110 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 5 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.1K | 435 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.1K | 70 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $3.1K | 230 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $3.1K | 31 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 35 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.3K | 305 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $3.3K | 191 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.3K | 205 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.4K | 125 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.4K | 55 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 2 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.4K | 90 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.4K | 104 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4K | 120 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $3.4K | 180 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.5K | 460 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 40 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.6K | 50 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $3.6K | 1,140 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 30 | 0.0% |