Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $316.0K | 10,420 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $324.0K | 39,847 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $330.0K | 779 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $334.0K | 4,026 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $335.0K | 16,199 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $340.0K | 12,100 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $346.0K | 9,549 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $348.0K | 25,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $350.0K | 5,661 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $351.0K | 12,513 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $361.0K | 13,112 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $363.0K | 13,328 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $368.0K | 23,415 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $368.0K | 10,061 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $373.0K | 6,040 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $376.0K | 27,824 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $379.0K | 2,856 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $381.0K | 5,225 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $386.0K | 9,807 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $394.0K | 15,522 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $400.0K | 10,837 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $403.0K | 14,343 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $403.0K | 2,451 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $414.0K | 5,421 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $427.0K | 21,180 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $433.0K | 11,160 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $434.0K | 5,691 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $441.0K | 5,125 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $444.0K | 15,139 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $448.0K | 12,271 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $457.0K | 9,988 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $461.0K | 70,350 | 0.0% |
| Cohen Steers Inc(CNS) | COM | 19247A100 | $463.0K | 6,086 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $466.0K | 11,779 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $470.0K | 19,737 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $471.0K | 4,237 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $482.0K | 9,649 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $484.0K | 1,826 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $490.0K | 26,194 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $496.0K | 7,755 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $501.0K | 34,177 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $506.0K | 9,011 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COM CL A | 38267D109 | $511.0K | 10,527 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $513.0K | 13,139 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $514.0K | 28,320 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $516.0K | 10,111 | 0.0% |
| Draftkings Inc CL A(DKNG) | COM CL A | 26142V105 | $516.0K | 20,414 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $524.0K | 10,000 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $529.0K | 19,704 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $530.0K | 10,810 | 0.0% |