Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $3.0M | 53,722 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 79,884 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0M | 66,805 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.0M | 147,292 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.0M | 72,085 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.0M | 332,765 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.0M | 127,630 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 176,997 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.1M | 142,884 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.1M | 56,410 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $3.1M | 175,743 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.1M | 91,050 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $3.1M | 160,306 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 73,240 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.1M | 169,686 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 15,110 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.1M | 80,749 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.1M | 172,080 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.1M | 327,909 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.1M | 187,692 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1M | 40,604 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.1M | 36,485 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $3.1M | 616,168 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.2M | 90,084 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.2M | 47,160 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 144,344 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 276,322 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 59,038 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.2M | 21,237 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.2M | 136,393 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.2M | 81,806 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.2M | 134,290 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.2M | 66,080 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.2M | 111,060 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.3M | 29,961 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.3M | 20,001 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.3M | 93,516 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.3M | 52,084 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3M | 73,424 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.3M | 30,102 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.3M | 52,939 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3M | 155,490 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3M | 237,827 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.3M | 30,524 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3M | 46,841 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 36,503 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.3M | 160,010 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.4M | 113,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.4M | 29,550 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.4M | 132,219 | 0.0% |