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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $729.4K | 43,732 | 0.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $738.6K | 118,364 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $748.7K | 93,125 | 0.1% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $751.1K | 59,802 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $756.0K | 4,727 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $759.0K | 1,969 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $783.7K | 148,702 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $785.8K | 5,016 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $796.5K | 2,379 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $799.1K | 32,589 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $800.0K | 74,003 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $808.6K | 60,708 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $810.1K | 5,468 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $812.8K | 140,373 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $817.2K | 708 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $818.5K | 25,681 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $828.2K | 3,510 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $829.4K | 119,851 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $838.2K | 149,811 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $840.9K | 8,404 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $841.9K | 60,877 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $845.9K | 7,100 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $846.8K | 11,448 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $851.4K | 66,617 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $851.6K | 5,021 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $859.8K | 43,690 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $861.0K | 1,987 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $861.7K | 1,397 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $863.3K | 6,504 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $864.4K | 9,318 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $865.3K | 35,668 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $883.4K | 85,599 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $885.2K | 319,573 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $887.8K | 10,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $901.3K | 6,514 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $921.1K | 6,473 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $929.2K | 7,702 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $939.8K | 31,813 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $955.9K | 23,592 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $959.0K | 33,960 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $961.7K | 11,447 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $964.4K | 19,995 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $967.3K | 12,250 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $974.7K | 54,606 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $978.8K | 85,863 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $983.0K | 12,471 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $983.6K | 2,750 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $984.5K | 5,672 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $991.7K | 71,342 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $992.2K | 9,775 | 0.1% |