Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Financial Corp(FBK) | EQUITY | 30257X104 | $726.0K | 13,116 | 0.0% |
| Green Brick Partners Inc(GRBK) | EQUITY | 392709101 | $728.8K | 9,106 | 0.0% |
| Customers Bancorp Inc(CUBI) | EQUITY | 23204G100 | $736.0K | 9,305 | 0.0% |
| Kinetik Holdings Inc(KNTK) | EQUITY | 02215L209 | $737.0K | 15,246 | 0.0% |
| Calumet Inc(CLMT) | EQUITY | 131428104 | $741.5K | 20,585 | 0.0% |
| Cargurus Inc(CARG) | EQUITY | 141788109 | $742.3K | 21,775 | 0.0% |
| Diamondrock Hospitality Co(DRH) | EQUITY | 252784301 | $743.6K | 61,052 | 0.0% |
| Workiva Inc(WK) | EQUITY | 98139A105 | $744.8K | 15,354 | 0.0% |
| Siriuspoint LTD(SPNT) | EQUITY | G8192H106 | $752.0K | 31,335 | 0.0% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $752.6K | 7,108 | 0.0% |
| Crescent Energy Inc A(CRGY) | EQUITY | 44952J104 | $753.2K | 76,703 | 0.0% |
| N B T Bancorp Inc(NBTB) | EQUITY | 628778102 | $755.0K | 15,292 | 0.0% |
| Birkenstock Holding PLC(BIRK) | EQUITY | M2029K104 | $756.7K | 17,585 | 0.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $759.2K | 14,839 | 0.0% |
| Harley Davidson Inc(HOG) | EQUITY | 412822108 | $760.9K | 31,107 | 0.0% |
| Dillards Inc CL A(DDS) | EQUITY | 254067101 | $761.5K | 1,441 | 0.0% |
| Atlanta Braves Holdings in C(BATRK) | EQUITY | 047726302 | $762.2K | 14,685 | 0.0% |
| Soundhound AI Inc A(SOUN) | EQUITY | 836100107 | $763.8K | 118,051 | 0.0% |
| RH(RH) | EQUITY | 74967X103 | $764.5K | 4,641 | 0.0% |
| Beacon Financial Corp(BBT) | EQUITY | 084680107 | $765.4K | 25,137 | 0.0% |
| Atkore Inc(ATKR) | EQUITY | 047649108 | $768.1K | 10,101 | 0.0% |
| Baldwin Insurance Group Inc/(BWIN) | EQUITY | 05589G102 | $769.0K | 28,930 | 0.0% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $769.4K | 4,154 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $770.1K | 9,477 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | EQUITY | 868459108 | $770.4K | 16,565 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY | 898402102 | $770.7K | 16,750 | 0.0% |
| Pennymac Financial Services(PFSI) | EQUITY | 70932M107 | $771.3K | 8,855 | 0.0% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $771.3K | 17,434 | 0.0% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $772.0K | 12,075 | 0.0% |
| Skeena Resources LTD(SKE) | EQUITY | 83056P913 | $773.0K | 29,012 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | EQUITY | 87650L103 | $777.6K | 12,354 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E958 | $779.0K | 130,326 | 0.0% |
| Newell Brands Inc(NWL) | EQUITY | 651229106 | $779.3K | 126,927 | 0.0% |
| HUB Group Inc CL A(HUBG) | EQUITY | 443320106 | $780.5K | 17,824 | 0.0% |
| Werner Enterprises Inc(WERN) | EQUITY | 950755108 | $781.2K | 17,914 | 0.0% |
| Callaway Golf Company(CALY) | EQUITY | 131193104 | $782.7K | 41,653 | 0.0% |
| Trinity Industries Inc(TRN) | EQUITY | 896522109 | $783.4K | 22,656 | 0.0% |
| Triple Flag Precious MET(TFPM) | EQUITY | 89679M955 | $784.7K | 26,202 | 0.0% |
| Ingevity Corp(NGVT) | EQUITY | 45688C107 | $785.7K | 10,522 | 0.0% |
| Gulfport Energy Corp(GPOR) | EQUITY | 402635502 | $787.2K | 4,639 | 0.0% |
| Veradermics Inc(MANE) | EQUITY | 922967104 | $789.5K | 6,422 | 0.0% |
| Centuri Holdings Inc(CTRI) | EQUITY | 155923105 | $789.9K | 26,122 | 0.0% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $791.6K | 7,979 | 0.0% |
| Seabridge Gold Inc(SEA) | EQUITY | 811927953 | $793.3K | 30,750 | 0.0% |
| Park Hotels Resorts Inc(PK) | EQUITY | 700517105 | $793.8K | 55,707 | 0.0% |
| Silvercorp Metals Inc(SVM) | EQUITY | 82835P954 | $796.2K | 78,664 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $796.9K | 45,484 | 0.0% |
| Descartes Systems GRP(DSG) | EQUITY | 249906959 | $798.3K | 11,530 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $799.0K | 21,386 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | EQUITY | G52694109 | $799.6K | 12,503 | 0.0% |