Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $35.0K | 3,089 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $35.0K | 1,141 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $36.0K | 2,063 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $38.0K | 4,988 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $39.0K | 3,128 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $40.0K | 2,053 | 0.0% |
| Foster (LB) Co A(FSTR) | COM | 350060109 | $41.0K | 904 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $42.0K | 10,211 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $42.0K | 1,629 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $42.0K | 655 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $43.0K | 2,551 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $43.0K | 9,239 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $44.0K | 1,164 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $44.0K | 2,288 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $44.0K | 1,311 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $44.0K | 4,552 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $45.0K | 4,173 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $45.0K | 1,017 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $46.0K | 2,526 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $47.1K | 233,586 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $47.2K | 291,351 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $49.0K | 2,076 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $49.0K | 2,329 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $49.6K | 224,229 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $50.0K | 486 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516205 | $50.2K | 224,229 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $50.9K | 475,489 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $50.9K | 153,500 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $52.0K | 1,021 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $53.0K | 4,917 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $53.0K | 1,237 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $53.0K | 6,564 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $54.0K | 5,292 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $54.0K | 1,227 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $55.0K | 1,405 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $55.6K | 197,968 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | CL A | 73757R102 | $56.0K | 2,257 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $56.0K | 2,199 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $56.0K | 4,213 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $57.0K | 1,283 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $57.0K | 1,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $57.0K | 1,788 | 0.0% |
| Resolute Holdings Manag(RHLD) | COM | 76134H101 | $57.0K | 392 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $58.0K | 1,301 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $59.0K | 4,641 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $61.0K | 2,854 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $61.8K | 194,671 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $62.0K | 3,049 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $65.0K | 1,946 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $66.2K | 531,973 | 0.0% |