Q2 2026 Holdings
Filed 2026-08-12 | 100 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $273.0K | 8,239 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $264.5K | 1,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.6K | 452 | 1.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $260.2K | 27,505 | 1.2% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $259.8K | 15,319 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $258.0K | 619 | 1.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $257.1K | 7,560 | 1.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $254.9K | 2,566 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $253.6K | 712 | 1.1% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $253.2K | 9,127 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $252.7K | 3,024 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $252.4K | 670 | 1.1% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $252.3K | 8,252 | 1.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $251.3K | 5,356 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $251.0K | 2,258 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $250.9K | 1,672 | 1.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $250.5K | 13,035 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $250.4K | 4,641 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $249.7K | 7,343 | 1.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $249.4K | 36,567 | 1.1% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $249.3K | 7,331 | 1.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $249.0K | 3,339 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $247.1K | 1,040 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $246.8K | 15,579 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $246.7K | 593 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $246.0K | 1,786 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $244.8K | 4,936 | 1.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $244.7K | 4,121 | 1.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $244.0K | 6,170 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.2K | 485 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $242.9K | 2,706 | 1.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $242.9K | 20,157 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $240.9K | 4,051 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.6K | 678 | 1.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $237.3K | 3,883 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $237.0K | 5,253 | 1.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $235.9K | 5,468 | 1.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $235.9K | 1,356 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $235.6K | 673 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $235.6K | 2,628 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $234.9K | 4,275 | 1.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $234.3K | 3,992 | 1.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $234.2K | 13,103 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $233.8K | 11,955 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $233.4K | 4,480 | 1.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $233.3K | 21,784 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $233.1K | 1,702 | 1.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $232.8K | 6,729 | 1.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $232.6K | 7,299 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.5K | 780 | 1.0% |