Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 33,253 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1M | 10,546 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1M | 76,492 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 13,680 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 4,554 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1M | 20,358 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 44,961 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 48,995 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1M | 2,617 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 53,689 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1M | 16,050 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 121,655 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 105,040 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 6,675 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 47,315 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.1M | 13,261 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 70,092 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 32,760 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1M | 50,891 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1M | 13,804 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 40,961 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.2M | 177,521 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 28,605 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.2M | 12,149 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.2M | 14,237 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2M | 15,252 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.2M | 11,920 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.2M | 98,656 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2M | 36,038 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.2M | 16,427 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.2M | 32,204 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.2M | 44,953 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.2M | 76,907 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.2M | 20,785 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.2M | 9,957 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,666 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 14,709 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 26,317 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 13,350 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 32,432 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 32,610 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 137,617 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 132,965 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 12,363 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 16,886 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.2M | 8,354 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 68,326 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 47,553 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.2M | 106,139 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.2M | 72,371 | 0.0% |