Q2 2026 Holdings
Filed 2026-08-12 | 3086 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $266.9K | 5,066 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $267.5K | 46,684 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $268.5K | 10,494 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $268.6K | 12,447 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $268.7K | 2,645 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $269.2K | 5,299 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $271.6K | 1,277 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $272.5K | 3,951 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $273.3K | 5,530 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $275.0K | 20,419 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $275.1K | 1,854 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $276.7K | 27,026 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $277.1K | 3,737 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $277.6K | 4,879 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $279.3K | 4,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $279.3K | 1,556 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $280.4K | 2,639 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $282.0K | 25,180 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $282.5K | 2,847 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $282.5K | 2,070 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $282.9K | 947 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $282.9K | 16,374 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $283.2K | 51,777 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $283.3K | 12,608 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $284.1K | 359 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $285.0K | 1,240 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $285.5K | 3,629 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $287.4K | 5,488 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $288.9K | 6,434 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $290.4K | 5,767 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $291.3K | 5,311 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $291.3K | 140 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $291.5K | 2,086 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $291.8K | 50,217 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $292.9K | 4,707 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $293.1K | 1,009 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $293.8K | 4,283 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $293.9K | 5,895 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $294.3K | 9,564 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $294.5K | 12,274 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $295.3K | 3,990 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $297.5K | 9,173 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $298.3K | 28,271 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $298.9K | 20,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $299.7K | 9,482 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $300.2K | 23,492 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $300.3K | 3,085 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $301.2K | 14,934 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $302.6K | 12,380 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $302.6K | 15,859 | 0.0% |