Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc(MDT) | COM | G5960L103 | $51.6K | 659,759 | 0.0% |
| Totalenergies SE(TTE) | ADR | F92124100 | $56.4K | 725,500 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $59.0K | 18,465 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $61.0K | 2,335 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $61.0K | 32,410 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $82.5K | 293,420 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $83.0K | 2,224 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $97.0K | 11,364 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $100.0K | 3,110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.1K | 299,597 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $112.0K | 22,138 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $117.0K | 3,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $117.0K | 21,703 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $117.0K | 11,713 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $125.0K | 7,259 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $132.0K | 31,990 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $134.0K | 5,637 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $139.0K | 5,967 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $139.0K | 5,146 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $140.0K | 26,089 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $142.0K | 9,725 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $142.0K | 1,319 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $145.0K | 9,212 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $148.0K | 28,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $150.0K | 17,595 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $150.0K | 800 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $155.0K | 29,961 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $155.0K | 9,053 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $161.0K | 4,775 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $163.0K | 11,754 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $167.0K | 39,275 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $168.0K | 20,670 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $169.0K | 7,093 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $170.0K | 67,100 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $173.0K | 92,770 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $175.0K | 11,488 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $175.0K | 11,596 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $179.0K | 4,890 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $179.0K | 98,016 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $179.0K | 7,751 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $180.0K | 2,863 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $183.0K | 5,871 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $183.0K | 11,329 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $190.0K | 29,060 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $191.0K | 10,716 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $191.0K | 6,127 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $191.0K | 4,990 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $196.0K | 13,775 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $197.0K | 2,291 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $198.0K | 4,997 | 0.0% |