Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Pete Inc | COM NEW | Y3894J187 | $175.4K | 38,054 | 0.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $175.9K | 19,440 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $176.2K | 12,686 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $181.5K | 20,670 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $182.6K | 18,519 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $185.0K | 12,298 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $190.7K | 10,640 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $192.2K | 18,322 | 0.1% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $196.1K | 14,492 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $196.7K | 103,516 | 0.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $197.0K | 21,510 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $197.9K | 11,950 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $200.2K | 2,350 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $200.4K | 4,196 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $200.7K | 3,833 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.1K | 410 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $201.6K | 3,955 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $202.6K | 20,263 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $204.7K | 1,035 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205.4K | 15,260 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $205.8K | 3,763 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $205.9K | 5,607 | 0.1% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $206.0K | 1,338 | 0.1% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $207.4K | 5,317 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $207.5K | 690 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $208.2K | 2,471 | 0.1% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $209.2K | 14,291 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $209.4K | 11,707 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $212.1K | 4,067 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $212.2K | 1,211 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $213.4K | 3,280 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $213.9K | 5,655 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215.0K | 6,801 | 0.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $216.7K | 13,666 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $217.2K | 842 | 0.1% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $217.2K | 13,978 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $217.3K | 1,697 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $218.5K | 2,134 | 0.1% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $220.3K | 6,118 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $221.0K | 7,462 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $221.9K | 16,903 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $223.2K | 1,984 | 0.1% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $223.3K | 19,167 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $225.3K | 10,439 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $225.7K | 1,428 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $226.4K | 4,196 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $227.0K | 1,230 | 0.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $228.5K | 4,082 | 0.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $228.8K | 1,526 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $228.9K | 3,058 | 0.1% |