Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstsun Capital Bancorp(FSUN) | EQUITY | 33767U107 | $1.4M | 36,629 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | EQUITY | 33631F104 | $1.4M | 84,300 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $1.4M | 9,000 | 0.0% |
| Banc of California Inc(BANC) | EQUITY | 05990K106 | $1.4M | 70,000 | 0.0% |
| Doubledown Interactive(DDI) | DEPOSITORY RECEI | 25862B109 | $1.4M | 125,611 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $1.5M | 63,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | EQUITY | 553530106 | $1.5M | 12,300 | 0.0% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $1.5M | 79,878 | 0.0% |
| CRH PLC(CRH) | EQUITY | G25508105 | $1.5M | 14,000 | 0.0% |
| Opera LTD(OPRA) | DEPOSITORY RECEI | 68373M107 | $1.5M | 75,779 | 0.0% |
| Brink's Co(BCO) | EQUITY | 109696104 | $1.5M | 15,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | EQUITY | 298736109 | $1.5M | 20,860 | 0.0% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $1.5M | 91,197 | 0.0% |
| Davita Inc(DVA) | EQUITY | 23918K108 | $1.5M | 6,900 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $1.5M | 34,105 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $1.5M | 152,188 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $1.5M | 49,500 | 0.0% |
| Mosaic Co(MOS) | EQUITY | 61945C103 | $1.6M | 73,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | EQUITY | 875372203 | $1.6M | 103,000 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $1.6M | 1,174,850 | 0.0% |
| Circle Internet Group Inc(CRCL) | EQUITY | 172573107 | $1.6M | 25,000 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $1.6M | 54,718 | 0.0% |
| Allegion PLC(ALLE) | EQUITY | G0176J109 | $1.6M | 11,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | EQUITY | 69608A108 | $1.6M | 13,493 | 0.0% |
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $1.6M | 82,210 | 0.0% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $1.6M | 76,283 | 0.0% |
| Artesian Resources Corp(ARTNA) | EQUITY | 043113208 | $1.6M | 46,700 | 0.0% |
| Fedex Freight Holding Co(FDXF) | EQUITY | 314352105 | $1.6M | 10,530 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $1.6M | 15,450 | 0.0% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $1.6M | 109,500 | 0.0% |
| Bunge Global SA(BG) | EQUITY | H11356104 | $1.6M | 15,000 | 0.0% |
| Booking Holdings Inc(BKNG) | EQUITY | 09857L108 | $1.6M | 9,000 | 0.0% |
| Incyte Corp(INCY) | EQUITY | 45337C102 | $1.6M | 14,197 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $1.6M | 32,100 | 0.0% |
| Elevance Health Inc(ELV) | EQUITY | 036752103 | $1.6M | 4,200 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $1.6M | 18,000 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | EQUITY | 800422107 | $1.6M | 19,000 | 0.0% |
| Stewart Information Services(STC) | EQUITY | 860372101 | $1.7M | 25,000 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $1.7M | 13,588 | 0.0% |
| UBS Group AG-Reg USD(UBS) | EQUITY | H42097107 | $1.7M | 34,200 | 0.0% |
| Full House Resorts Inc(FLL) | EQUITY | 359678109 | $1.7M | 610,500 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $1.7M | 21,132 | 0.0% |
| Brixmor Property Group Inc(BRX) | EQUITY | 11120U105 | $1.7M | 55,032 | 0.0% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $1.7M | 19,667 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $1.7M | 37,000 | 0.0% |
| Cheniere Energy Inc(LNG) | EQUITY | 16411R208 | $1.7M | 7,306 | 0.0% |
| Colombier ACQ III | EQUITY | G2284A103 | $1.8M | 171,200 | 0.0% |
| Elbit Systems LTD(ESLT) | EQUITY | M3760D101 | $1.8M | 2,319 | 0.0% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $1.8M | 13,309 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $1.8M | 215,000 | 0.0% |