Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $425 | 10 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stock | 153527205 | $426 | 11 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | Common Stock | 53228F101 | $428 | 40 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $429 | 11 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stock | 38526M106 | $429 | 3 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Common Stock | 531229771 | $438 | 5 | 0.0% |
| Avient Corporation COM(AVNT) | Common Stock | 05368V106 | $444 | 12 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Common Stock | 707569109 | $449 | 21 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $450 | 5 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | Real Estate Investment Trust | 601137102 | $451 | 15 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Common Stock | 65158N102 | $453 | 30 | 0.0% |
| Seadrill LTD COM(SDRL) | Common Stock | G7997W102 | $454 | 12 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $463 | 1 | 0.0% |
| Tidewater Inc New COM(TDW) | Common Stock | 88642R109 | $466 | 7 | 0.0% |
| Community Financial System Inc COM(CBU) | Common Stock | 203607106 | $470 | 7 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stock | 126600105 | $474 | 21 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $477 | 62 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stock | 29357K103 | $481 | 2 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stock | 443320106 | $482 | 11 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Common Stock | 02215L209 | $483 | 10 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | Common Stock | 981811102 | $484 | 9 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $484 | 14 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $485 | 5 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stock | 968223206 | $485 | 10 | 0.0% |
| Novanta Inc COM(NOVT) | Common Stock | 67000B104 | $487 | 3 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock | 04280A100 | $489 | 6 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $491 | 12 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stock | 830879102 | $497 | 5 | 0.0% |
| FB Finl Corp COM(FBK) | Common Stock | 30257X104 | $498 | 9 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Common Stock | 421298100 | $502 | 29 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Common Stock | 453836108 | $502 | 6 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $503 | 7 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $508 | 16 | 0.0% |
| Nutanix Inc CL A(NTNX) | Common Stock | 67059N108 | $510 | 10 | 0.0% |
| Cactus Inc CL A(WHD) | Common Stock | 127203107 | $512 | 10 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $512 | 13 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stock | 603158106 | $518 | 7 | 0.0% |
| Artisan Partners Asset Mgmt I CL A(APAM) | Common Stock | 04316A108 | $518 | 15 | 0.0% |
| First Merchants Corp COM(FRME) | Common Stock | 320817109 | $524 | 12 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $524 | 3 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Common Stock | 90984P303 | $526 | 15 | 0.0% |
| TPG Inc COM CL A(TPG) | Common Stock | 872657101 | $527 | 13 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stock | 904708104 | $529 | 2 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Common Stock | 339750101 | $534 | 9 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Common Stock | 03168L105 | $537 | 31 | 0.0% |
| Maximus Inc COM(MMS) | Common Stock | 577933104 | $538 | 10 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $539 | 6 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $540 | 6 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $545 | 21 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $548 | 15 | 0.0% |