Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $84.3K | 346 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $85.7K | 534 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $86.3K | 4,803 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $88.8K | 1,825 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $89.0K | 421 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $92.4K | 1,615 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $93.7K | 2,983 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $94.4K | 6,254 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $94.7K | 1,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $94.8K | 709 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $96.0K | 995 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $102.4K | 1,849 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $106.4K | 538 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $107.0K | 2,634 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $109.7K | 4,033 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $110.2K | 1,760 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $111.1K | 3,373 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $111.7K | 1,921 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $112.2K | 562 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $114.2K | 2,483 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $115.3K | 1,594 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $118.4K | 29,151 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $118.8K | 3,122 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $118.8K | 2,809 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $119.8K | 747 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $120.2K | 1,915 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $120.4K | 1,530 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $121.1K | 19,130 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $127.3K | 1,039 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $129.9K | 6,603 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $130.9K | 8,796 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $131.5K | 68,854 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $132.9K | 1,682 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $133.0K | 292 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $133.0K | 2,468 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $135.9K | 3,411 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $138.7K | 857 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $140.3K | 854 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $141.8K | 617 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $142.3K | 1,949 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $143.1K | 15,235 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $143.8K | 4,984 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $144.0K | 1,942 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $146.2K | 1,692 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $147.2K | 3,933 | 0.0% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $148.5K | 5,783 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $148.6K | 7,297 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $149.9K | 1,585 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $150.7K | 1,907 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $151.2K | 3,338 | 0.0% |