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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $7.6M | 320,986 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.6M | 403,220 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.6M | 319,652 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $7.7M | 505,971 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $7.7M | 82,842 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.7M | 88,139 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.7M | 217,917 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.7M | 65,993 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.7M | 84,852 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.8M | 128,757 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.8M | 95,615 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $7.8M | 245,258 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $7.8M | 285,225 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.8M | 169,909 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $7.8M | 266,289 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.8M | 453,379 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.8M | 414,677 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.8M | 154,353 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.9M | 57,387 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.9M | 74,453 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.9M | 204,281 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 72,657 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.9M | 269,033 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.9M | 83,822 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.9M | 409,089 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.9M | 293,793 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $8.0M | 93,401 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.0M | 314,106 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 101,265 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.1M | 44,606 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.1M | 211,515 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.1M | 94,592 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.2M | 89,486 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2M | 81,030 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $8.2M | 318,279 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $8.2M | 140,313 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.2M | 743,237 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.3M | 122,928 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 39,155 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8.3M | 44,898 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.3M | 121,375 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $8.3M | 77,157 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.4M | 31,493 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.4M | 170,225 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.4M | 491,945 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.4M | 79,563 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.4M | 170,468 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5M | 83,216 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $8.5M | 500,388 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $8.5M | 347,546 | 0.0% |