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 |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | EQUITY | 489170100 | $802.6K | 22,899 | 0.0% |
| Four Corners Property Trust(FCPT) | EQUITY | 35086T109 | $806.2K | 32,840 | 0.0% |
| American Eagle Outfitters(AEO) | EQUITY | 02553E106 | $806.6K | 46,897 | 0.0% |
| Intuitive Machines Inc(LUNR) | EQUITY | 46125A100 | $807.8K | 37,763 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | EQUITY | 09257W100 | $807.9K | 47,663 | 0.0% |
| BRP Inc SUB Voting | EQUITY | 05577W952 | $808.1K | 13,235 | 0.0% |
| Vera Therapeutics Inc(VERA) | EQUITY | 92337R101 | $809.0K | 18,853 | 0.0% |
| National Healthcare Corp(NHC) | EQUITY | 635906100 | $809.9K | 3,832 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | EQUITY | 00404A109 | $810.8K | 27,458 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $811.2K | 42,740 | 0.0% |
| Agilysys Inc(AGYS) | EQUITY | 00847J105 | $812.0K | 7,770 | 0.0% |
| Arcus Biosciences Inc(RCUS) | EQUITY | 03969F109 | $813.5K | 26,385 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | EQUITY | 69888T207 | $813.6K | 14,507 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $814.7K | 38,143 | 0.0% |
| First Merchants Corp(FRME) | EQUITY | 320817109 | $821.0K | 18,792 | 0.0% |
| Sellas Life Sciences Group I(SLS) | EQUITY | 81642T209 | $821.6K | 55,666 | 0.0% |
| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $822.9K | 18,019 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $825.5K | 5,809 | 0.0% |
| Inventrust Properties Corp(IVT) | EQUITY | 46124J201 | $828.4K | 23,401 | 0.0% |
| Fastly Inc Class A(FSLY) | EQUITY | 31188V100 | $829.8K | 45,195 | 0.0% |
| Sezzle Inc(SEZL) | EQUITY | 78435P105 | $830.5K | 4,839 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $831.6K | 11,095 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $831.9K | 12,185 | 0.0% |
| Boise Cascade Co(BCC) | EQUITY | 09739D100 | $832.3K | 10,722 | 0.0% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $833.3K | 52,808 | 0.0% |
| Onespaworld Holdings LTD(OSW) | EQUITY | P73684113 | $838.3K | 29,684 | 0.0% |
| Vistance Networks Inc(VISN) | EQUITY | 20337X109 | $839.1K | 65,659 | 0.0% |
| Miami International Holdings(MIAX) | EQUITY | 59356Q108 | $839.2K | 22,583 | 0.0% |
| Schneider National Inc CL B(SNDR) | EQUITY | 80689H102 | $839.9K | 22,992 | 0.0% |
| Firstservice Corp(FSV) | EQUITY | 33767E970 | $841.5K | 5,920 | 0.0% |
| Acadia Realty Trust(AKR) | EQUITY | 004239109 | $842.3K | 40,281 | 0.0% |
| Corecivic Inc(CXW) | EQUITY | 21871N101 | $842.4K | 27,730 | 0.0% |
| Fermi Inc(FRMI) | EQUITY | 314911108 | $844.3K | 92,168 | 0.0% |
| Peabody Energy Corp(BTU) | EQUITY | 704551100 | $845.7K | 36,577 | 0.0% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $846.3K | 5,169 | 0.0% |
| Gpgi Inc(GPGI) | EQUITY | 20459V105 | $846.6K | 53,411 | 0.0% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $847.3K | 7,205 | 0.0% |
| Wafd Inc(WAFD) | EQUITY | 938824109 | $847.6K | 22,090 | 0.0% |
| Stubhub Holdings Inc Class A(STUB) | EQUITY | 86384P109 | $847.8K | 65,877 | 0.0% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $848.7K | 64,736 | 0.0% |
| Liberty Global LTD A(LBTYA) | EQUITY | G61188101 | $853.7K | 75,084 | 0.0% |
| Exponent Inc(EXPO) | EQUITY | 30214U102 | $854.6K | 14,544 | 0.0% |
| Marriott Vacations World(VAC) | EQUITY | 57164Y107 | $854.7K | 8,389 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | EQUITY | 28036F105 | $857.1K | 21,096 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | EQUITY | 15117B202 | $857.8K | 23,053 | 0.0% |
| Mercury General Corp(MCY) | EQUITY | 589400100 | $858.3K | 8,050 | 0.0% |
| Patrick Industries Inc(PATK) | EQUITY | 703343103 | $860.2K | 9,581 | 0.0% |
| HNI Corp(HNI) | EQUITY | 404251100 | $862.6K | 21,346 | 0.0% |
| Western Union Co(WU) | EQUITY | 959802109 | $866.6K | 112,545 | 0.0% |
| Blue OWL Capital Inc(OWL) | EQUITY | 09581B103 | $867.0K | 99,084 | 0.0% |