Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 12,263 | 0.0% |
| Stoneco LTD Class A(STNE) | COM CL A | G85158106 | $1.4M | 132,838 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 17,996 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM NEW CL A | 02215L209 | $1.5M | 30,155 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.5M | 40,522 | 0.0% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.5M | 67,695 | 0.0% |
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $1.5M | 21,562 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 18,614 | 0.0% |
| Workiva Inc Class A(WK) | COM CL A | 98139A105 | $1.5M | 30,340 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.5M | 61,849 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.5M | 14,053 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $1.5M | 31,785 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 30,183 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 85,245 | 0.0% |
| Crescent Energy Class A(CRGY) | CL A COM | 44952J104 | $1.5M | 152,130 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.5M | 23,876 | 0.0% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $1.5M | 44,006 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.5M | 142,397 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRK) | COM SER C | 047726302 | $1.5M | 29,019 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5M | 32,803 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $1.5M | 49,610 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A COM | 836100107 | $1.5M | 234,208 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 19,963 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.5M | 8,211 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.5M | 34,393 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5M | 32,716 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5M | 18,727 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $1.5M | 17,477 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.5M | 23,831 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 5,639 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM CL A | 25659T107 | $1.5M | 29,039 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 2,890 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.5M | 126,261 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 250,889 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.5M | 72,710 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.5M | 24,493 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 42,646 | 0.0% |
| HUB Group Inc Class A(HUBG) | CL A | 443320106 | $1.5M | 35,227 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5M | 35,410 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.5M | 82,314 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $1.5M | 19,649 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6M | 20,788 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,100 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.6M | 51,791 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $1.6M | 12,740 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6M | 42,261 | 0.0% |
| Kiniksa Pharmaceuticals Internatio(KNSA) | ORD SHS CL A | G52694109 | $1.6M | 24,696 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $1.6M | 8,851 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6M | 45,253 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.6M | 92,636 | 0.0% |