Q2 2026 Holdings
Filed 2026-08-07 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.2M | 1,734,602 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,000 | 0.1% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.2M | 121,925 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 10,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.2M | 540,000 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.2M | 288,527 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,662 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 10,451 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.2M | 25,000 | 0.1% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $1.3M | 215,067 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 16,743 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 10,451 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.3M | 30,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 50,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,700 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,672 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 19,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 8,000 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.4M | 710,803 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 10,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,200 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 6,000 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 16,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 50,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 4,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5M | 10,000 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5M | 130,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 17,041 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.5M | 30,000 | 0.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.5M | 56,206 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6M | 114,392 | 0.1% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.7M | 123,897 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.7M | 20,558 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 13,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,989 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.7M | 2,510,445 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 10,931 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,855 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 4,000 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.8M | 100,885 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9M | 2,500 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 31,000 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 11,050 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,200 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 19,753 | 0.2% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $2.0M | 109,448 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.1M | 10,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,653 | 0.2% |