Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $799.2K | 81,385 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $803.0K | 47,456 | 0.0% |
| Northwest Natural Holding(NWN) | COM | 66765N105 | $805.1K | 16,410 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $806.9K | 25,217 | 0.0% |
| Armour Residential REIT(ARR) | COM SHS | 042315705 | $807.8K | 46,290 | 0.0% |
| Wisdomtree Investments in(WT) | COM | 97717P104 | $810.8K | 47,864 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $819.0K | 14,619 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $819.2K | 11,075 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $823.3K | 40,100 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $825.1K | 93,978 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $826.1K | 28,100 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | CL A NEW | 442487401 | $831.8K | 5,841 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $834.8K | 12,568 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $837.5K | 22,398 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $838.9K | 47,880 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $839.3K | 36,700 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $841.0K | 68,766 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $844.0K | 8,254 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $844.4K | 133,812 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $844.4K | 64,905 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $844.7K | 12,100 | 0.0% |
| Prestige Consumer Health(PBH) | COM | 74112D101 | $847.1K | 17,920 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $857.2K | 83,300 | 0.0% |
| Skyward Specialty Insuran(SKWD) | COM | 830940102 | $860.7K | 14,751 | 0.0% |
| Marzertti Co(MZTI) | COM | 513847103 | $863.6K | 7,565 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $864.4K | 35,012 | 0.0% |
| REX American Resources Co(REX) | COM | 761624105 | $865.2K | 19,162 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $873.6K | 12,772 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $874.7K | 11,732 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $884.0K | 29,966 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $890.3K | 8,409 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $893.3K | 24,800 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $897.1K | 138,662 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $902.8K | 18,287 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $905.0K | 37,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $909.1K | 18,806 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $911.6K | 19,813 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $912.0K | 38,000 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $913.1K | 29,988 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $913.6K | 1,729 | 0.0% |
| Atlanta Braves Holdings(BATRK) | COM SER C | 047726302 | $921.4K | 17,754 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $922.1K | 27,049 | 0.0% |
| RH(RH) | COM | 74967X103 | $922.5K | 5,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $922.6K | 19,019 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $926.4K | 14,791 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $932.7K | 93,461 | 0.0% |
| Howard Hughes Hldg Inc(HHH) | COM | 44267T102 | $935.5K | 13,086 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $943.6K | 15,064 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $943.9K | 20,204 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $944.5K | 11,941 | 0.0% |