Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $447.0K | 16,117 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $448.0K | 18,234 | 0.0% |
| Dianthus Thera Inc(DNTH) | COM | 252828108 | $448.0K | 4,600 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $449.0K | 2,535 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $451.0K | 5,893 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $456.0K | 4,542 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $456.0K | 2,762 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $457.0K | 11,630 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $458.0K | 64,284 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $459.0K | 1,913 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM | 69932A204 | $459.0K | 46,520 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $459.0K | 9,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $461.0K | 28,244 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $462.0K | 6,995 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $462.0K | 9,913 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $467.0K | 14,168 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $472.0K | 32,376 | 0.0% |
| Amprius Tech Inc(AMPX) | COM | 03214Q108 | $472.0K | 34,028 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $473.0K | 9,653 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $473.0K | 6,602 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $475.0K | 2,872 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $476.0K | 6,659 | 0.0% |
| Uniti Group Inc(UNIT) | COM | 912932100 | $477.0K | 41,663 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $482.0K | 23,710 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $483.0K | 3,641 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $483.0K | 5,920 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $484.0K | 10,334 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $485.0K | 7,762 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $488.0K | 7,483 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $489.0K | 8,041 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $491.0K | 54,573 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $491.0K | 15,121 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $492.0K | 13,724 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $494.0K | 10,644 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $494.0K | 10,057 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $495.0K | 5,679 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $495.0K | 27,936 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $497.0K | 5,176 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $497.0K | 15,531 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $498.0K | 42,253 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $498.0K | 14,417 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $499.0K | 8,076 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $499.0K | 37,052 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $499.0K | 59,634 | 0.0% |
| EOS Energy ENT Inc(EOSE) | COM | 29415C101 | $500.0K | 85,047 | 0.0% |
| Corvus Pharm Inc(CRVS) | COM | 221015100 | $500.0K | 33,458 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $501.0K | 1,887 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $503.0K | 10,359 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $507.0K | 6,230 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $507.0K | 24,000 | 0.0% |