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Q2 2026 Holdings

Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beyond Meat Inc(BYND)common08862E109$901200.0%
Site Centers Corp(SITC)common82981J851$123310.0%
Sofi Technologies Inc(SOFI)common83406F102$12670.0%
Brighthouse Financial Inc(BHF)common10922N103$12720.0%
Service Properties Trust REIT(SVC)common81761L102$128760.0%
Zions Bancorporation(ZION)common989701107$13820.0%
Alaunos Therapeutics Inc(TCRT)common98973P309$149660.0%
Bath & Body Works Inc(BBWI)common070830104$16270.0%
Wynn Resorts LTD(WYNN)common983134107$19420.0%
Camden Property Trust REIT(CPT)common133131102$22920.0%
DXC Technology Co(DXC)common23355L106$239270.0%
Scotts Miracle-Gro Co(SMG)common810186106$27240.0%
Bio-Techne Corp(TECH)common09073M104$28340.0%
Pinnacle Financial Partners In(PNFP)common72348N109$30330.0%
Murphy Oil Corp(MUR)common626717102$326100.0%
Southern Copper Corp(SCCO)common84265V105$34920.0%
Bank OZK(OZK)common06417N103$36570.0%
Alight Inc(ALIT)common01626W101$3766720.0%
NOV Inc(NOV)common62955J103$390210.0%
Organon & Co(OGN)common68622V106$406300.0%
Charter Communications Inc(CHTR)common16119P108$42730.0%
Charles River Laboratories(CRL)common159864107$45420.0%
State Street Spdr Bloomberg(BIL)common78468R663$45850.0%
Webster Financial Corp(WBS)common947890109$45960.0%
Alexandria Real Estate Equit(ARE)common015271109$47690.0%
Nextpower Inc(NXT)common65290E101$47740.0%
Growgeneration Corp(GRWG)common39986L109$4883300.0%
Take-Two Interactive Softwre(TTWO)common874054109$50020.0%
Vornado Realty Trust REIT(VNO)common929042109$511130.0%
Huntington Ingalls Industries(HII)common446413106$56020.0%
Schwab Fundamental Intl ETF(FNDC)common808524748$583120.0%
Trade Desk Inc(TTD)common88339J105$597330.0%
Schwab Intl Equity ETF(SCHF)common808524805$609220.0%
NCR Voyix Corp(VYX)common62886E108$613750.0%
Avnet Inc(AVT)common053807103$62270.0%
Stifel Financial Corp(SF)common860630102$62890.0%
Inogen Inc(INGN)common45780L104$6451000.0%
Beam Global(BEEM)common07373B109$6505000.0%
Sylvamo Corp(SLVM)common871332102$680180.0%
Amentum Holdings Inc(AMTM)common023939101$682330.0%
BlackRock TCP Capital Corp(TCPC)common09259E108$6992080.0%
American Strategic Investment(NYC)common649439304$819850.0%
Xplr Infrastructure LP(XIFR)common65341B106$827700.0%
Herc Holdings Inc(HRI)common42704L104$86060.0%
Schwab US Small-Cap ETF(SCHA)common808524607$867240.0%
Wolfspeed Inc(WOLF)common97785W106$869180.0%
Honeywell International Inc(HON)common438516205$89640.0%
Paramount Skydance Corp(PSKY)common69932A204$947960.0%
Erie Indemnity Company(ERIE)common29530P102$95940.0%
Goodyear Tire & Rubber Co(GT)common382550101$9771480.0%
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