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 |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $878 | 54 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $882 | 8 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $885 | 20 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $890 | 67 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $891 | 109 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $891 | 81 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $892 | 13 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $894 | 17 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $896 | 194 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $898 | 12 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $899 | 19 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $905 | 25 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $906 | 17 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $920 | 4 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $921 | 37 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $925 | 8 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $929 | 14 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $932 | 47 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $934 | 52 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $937 | 25 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $937 | 8 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $938 | 22 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $938 | 38 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $942 | 19 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $943 | 29 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $946 | 54 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $947 | 17 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $947 | 60 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $948 | 12 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $948 | 32 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $951 | 17 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $956 | 26 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $967 | 12 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $970 | 40 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $978 | 25 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $981 | 46 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $989 | 22 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $990 | 8 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $996 | 12 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $996 | 19 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $999 | 22 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 19 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.0K | 37 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 44 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 16 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0K | 13 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0K | 54 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 36 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0K | 26 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.0K | 91 | 0.0% |