Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $526.3K | 21,986 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $528.3K | 14,369 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $528.7K | 450 | 0.1% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $530.1K | 81,179 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $534.7K | 16,138 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $535.0K | 13,258 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $539.4K | 76,621 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $544.5K | 8,658 | 0.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $550.6K | 51,365 | 0.1% |
| Innventure Inc(INV) | COM | 45784M108 | $552.3K | 108,931 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $553.9K | 1,769 | 0.1% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $555.2K | 24,374 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $555.6K | 50,186 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $568.4K | 10,895 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $574.0K | 18,983 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $586.3K | 14,987 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.7K | 4,240 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $590.5K | 3,349 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $596.6K | 3,681 | 0.1% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $596.7K | 15,300 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $599.2K | 2,448 | 0.1% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $603.6K | 79,635 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $607.4K | 8,250 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $609.8K | 6,152 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $613.3K | 6,067 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $631.6K | 74,388 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $633.0K | 12,138 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $641.1K | 1,325 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $649.0K | 782 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $649.4K | 54,119 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $651.1K | 7,848 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $651.4K | 13,500 | 0.1% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $651.6K | 31,192 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $653.1K | 1,063 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $663.5K | 13,895 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $676.2K | 88,391 | 0.1% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $679.2K | 17,500 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $681.0K | 74,350 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $683.9K | 15,650 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $687.9K | 23,225 | 0.1% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $688.9K | 168,028 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $692.3K | 9,295 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $694.4K | 8,519 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $697.9K | 24,678 | 0.1% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $702.8K | 32,491 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $704.6K | 6,250 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $713.7K | 14,949 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $717.6K | 16,114 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $726.5K | 1,856 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $729.4K | 10,981 | 0.1% |