Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $207.4K | 12,996 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $208.5K | 2,025 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $209.1K | 3,034 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $210.9K | 5,610 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $211.6K | 8,473 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $212.6K | 9,460 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $213.9K | 4,807 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $214.7K | 2,205 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $215.4K | 4,097 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $215.7K | 21,171 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $215.9K | 24,392 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $216.0K | 10,522 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $216.7K | 1,525 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $217.8K | 9,510 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $217.8K | 14,920 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $218.1K | 2,994 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $218.5K | 14,451 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $220.7K | 6,241 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $221.4K | 10,088 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $221.6K | 2,613 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $223.7K | 833 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $223.7K | 14,755 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $223.9K | 19,468 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $225.6K | 2,592 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $225.6K | 12,453 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $226.0K | 23,368 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $227.0K | 27,319 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $228.4K | 7,048 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $228.4K | 6,310 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $231.1K | 3,960 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $231.1K | 29,180 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $233.6K | 3,413 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $233.8K | 9,538 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $233.9K | 14,393 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $236.2K | 7,254 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $237.2K | 28,787 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $238.3K | 8,591 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $238.9K | 2,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.0K | 1,084 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $240.7K | 2,600 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $241.6K | 5,455 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $242.2K | 3,668 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $242.3K | 1,216 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $242.4K | 29,890 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $242.6K | 14,317 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $243.2K | 11,670 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $245.4K | 35,666 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $246.9K | 20,832 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $249.0K | 3,976 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $249.6K | 16,488 | 0.0% |