Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.7M | 76,338 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.7M | 151,271 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.7M | 159,150 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.7M | 30,337 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.7M | 39,753 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.7M | 28,921 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.8M | 101,526 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.8M | 286,640 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.8M | 62,843 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.8M | 86,302 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8M | 569,365 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.8M | 83,272 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.8M | 212,689 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.8M | 28,980 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.8M | 132,754 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.8M | 36,301 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.8M | 73,349 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.8M | 64,091 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8M | 71,218 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.8M | 147,389 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $3.8M | 136,604 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.8M | 3,049,160 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.8M | 24,847 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.8M | 31,036 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $3.8M | 58,508 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.8M | 353,510 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.8M | 238,365 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $3.8M | 31,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.8M | 52,804 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $3.8M | 35,435 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.8M | 64,556 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.9M | 197,334 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.9M | 219,482 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9M | 129,888 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $3.9M | 431,367 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.9M | 133,428 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.9M | 275,486 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.9M | 63,138 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.9M | 57,033 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $3.9M | 320,413 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.9M | 139,223 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.9M | 27,199 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.9M | 44,983 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.9M | 141,010 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0M | 16,822 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 93,839 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.0M | 86,075 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.0M | 47,319 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.0M | 272,346 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.0M | 23,170 | 0.0% |