Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $760.8K | 69,992 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $764.6K | 5,644 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $766.6K | 2,801 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $767.3K | 2,192 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $768.0K | 33,550 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $770.1K | 2,651 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $770.6K | 47,890 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $772.1K | 56,438 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $772.6K | 7,060 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $773.3K | 22,259 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $774.1K | 152,990 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $776.6K | 242,698 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $780.2K | 30,984 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $781.1K | 1,516 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $782.4K | 48,150 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $783.1K | 6,619 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $788.4K | 2,377 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $789.6K | 52,153 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $790.5K | 190,035 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $792.6K | 12,068 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $792.7K | 49,984 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $796.1K | 6,536 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $796.2K | 3,470 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $798.4K | 4,756 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $798.7K | 20,600 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $799.0K | 9,700 | 0.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $800.6K | 26,930 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $804.8K | 7,668 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $806.3K | 215,596 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $806.7K | 7,101 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $807.4K | 37,908 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $809.1K | 22,150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $811.8K | 4,262 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $812.4K | 7,173 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $813.8K | 7,322 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $815.0K | 101,499 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $817.9K | 150,900 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $818.0K | 1,920 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $820.4K | 17,287 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $820.8K | 83,589 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $821.6K | 8,440 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $822.2K | 9,468 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $827.9K | 10,175 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $829.6K | 94,490 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $831.0K | 11,782 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $832.0K | 83,199 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $832.1K | 75,642 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $833.0K | 21,891 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $834.2K | 8,398 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $834.6K | 23,970 | 0.0% |