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 |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 50,562 | 0.2% |
| York Space Systems Inc(YSS) | COM | 987084100 | $1.5M | 62,516 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 6,817 | 0.2% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.5M | 122,841 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6M | 150,669 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 7,828 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 22,189 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 16,277 | 0.2% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.6M | 114,714 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.7M | 1,969,167 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7M | 18,229 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,500 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 7,874 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.7M | 19,256 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,366 | 0.2% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $1.7M | 123,207 | 0.2% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.7M | 41,416 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.7M | 11,090 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.7M | 29,910 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.8M | 257,119 | 0.2% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $1.8M | 374,132 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,709 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 16,980 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.8M | 351,314 | 0.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.8M | 34,055 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 134,291 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8M | 5,390 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8M | 3,962 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 92,320 | 0.2% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.8M | 60,000 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8M | 96,795 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.9M | 10,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 7,541 | 0.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9M | 148,921 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 39,929 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 7,257 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0M | 12,279 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.0M | 27,813 | 0.2% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $2.0M | 127,683 | 0.2% |
| Pics NV(PICS) | COM CL A | N69958101 | $2.1M | 194,523 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.1M | 8,203 | 0.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.1M | 30,990 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 46,271 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 31,521 | 0.2% |
| Journey MED Corp(DERM) | COM | 48115J109 | $2.1M | 295,663 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1M | 26,424 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.1M | 16,808 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.1M | 165,674 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 15,035 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.2M | 22,937 | 0.2% |