Q2 2026 Holdings
Filed 2026-08-12 | 3086 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $195.7K | 18,905 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $195.8K | 15,135 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $196.1K | 10,498 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $196.7K | 11,570 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $198.1K | 33,806 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $198.3K | 13,099 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $201.0K | 2,698 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $202.4K | 29,721 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $202.9K | 4,568 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $203.9K | 4,809 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204.1K | 2,508 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $205.9K | 1,320 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $206.3K | 909 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $207.2K | 31,396 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $207.2K | 1,674 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $208.7K | 4,537 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $210.0K | 1,251 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $210.1K | 4,028 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $210.7K | 4,019 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $210.7K | 4,040 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $211.3K | 13,117 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $211.5K | 20,294 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $211.6K | 3,380 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $212.0K | 1,771 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $214.7K | 651 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $215.3K | 1,159 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $216.9K | 6,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $217.1K | 3,897 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $218.3K | 3,692 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $218.7K | 8,853 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $219.2K | 3,218 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $220.2K | 4,793 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $220.5K | 3,286 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $220.6K | 4,351 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $220.8K | 8,425 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $221.4K | 2,693 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $222.1K | 2,813 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $222.2K | 4,866 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $222.3K | 388 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $222.7K | 1,389 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $224.0K | 7,968 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $224.8K | 33 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $225.9K | 11,639 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $226.0K | 3,699 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $226.1K | 4,898 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $226.8K | 2,170 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $227.9K | 1,436 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $230.0K | 16,560 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $231.1K | 5,299 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $231.3K | 1,899 | 0.0% |