Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $439 | 6 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $439 | 85 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $443 | 52 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $446 | 3 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $448 | 5 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $449 | 21 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $449 | 12 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $455 | 7 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $467 | 29 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $473 | 8 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $474 | 64 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $476 | 26 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $479 | 18 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $480 | 212 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $480 | 48 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $485 | 2 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $493 | 72 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $495 | 10 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $499 | 10 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $501 | 65 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $505 | 31 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $506 | 14 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $507 | 15 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $509 | 24 | 0.0% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $511 | 7 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $522 | 4 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $522 | 30 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $523 | 26 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $524 | 8 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $540 | 133 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $542 | 29 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $548 | 36 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $549 | 15 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $551 | 26 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $554 | 11 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $556 | 3 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $557 | 11 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $563 | 3 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $565 | 28 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $568 | 10 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $568 | 19 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $571 | 5 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $575 | 27 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $576 | 10 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $581 | 37 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $594 | 24 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $596 | 16 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $599 | 20 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $599 | 29 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $601 | 29 | 0.0% |