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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $533.0K | 17,093 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $534.0K | 6,418 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $539.0K | 60,292 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $544.0K | 10,382 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $554.0K | 66,312 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $560.0K | 25,179 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $579.0K | 8,182 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $580.0K | 30,535 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $581.0K | 3,177 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $596.0K | 14,602 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $604.0K | 11,961 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $604.0K | 24,459 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $617.0K | 2,756 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $627.0K | 21,234 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $632.0K | 16,738 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $635.0K | 20,340 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $641.0K | 34,450 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $645.0K | 15,600 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $649.0K | 13,500 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $654.0K | 7,075 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $662.0K | 19,401 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $663.0K | 10,868 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $665.0K | 7,822 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $666.0K | 20,021 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $666.0K | 24,589 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $669.0K | 14,828 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $672.0K | 22,480 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $675.0K | 322,836 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | CL A | 75700L108 | $675.0K | 10,371 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $675.0K | 44,334 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $676.0K | 32,914 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $676.0K | 29,966 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $685.0K | 50,646 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $687.0K | 9,601 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $691.0K | 20,511 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $696.0K | 49,193 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM CL A | 25659T107 | $703.0K | 13,373 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $705.0K | 5,757 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $709.0K | 8,700 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $711.0K | 150,104 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $712.0K | 83,682 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $713.0K | 41,189 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $715.0K | 24,039 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $715.0K | 6,031 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $721.0K | 58,484 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $722.0K | 10,920 | 0.0% |
| Brookfield Asset Mgmt A(BAM) | CL A LMT VTG SHS | 113004105 | $726.0K | 16,198 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $733.0K | 12,828 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $740.0K | 23,728 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $745.0K | 254,332 | 0.0% |