Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $741.6K | 46,093 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $742.3K | 3,888 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $742.4K | 20,060 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $743.6K | 30,650 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $744.9K | 8,696 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $745.3K | 23,964 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $753.6K | 9,418 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $754.2K | 80,324 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $756.8K | 14,199 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $757.1K | 11,408 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $757.7K | 99,844 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $758.7K | 10,488 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $760.4K | 20,293 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $761.7K | 20,409 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $762.2K | 33,312 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $762.7K | 36,372 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $763.8K | 4,636 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $763.9K | 45,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $764.0K | 40,293 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $765.8K | 1,800 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $770.2K | 13,947 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $771.1K | 2,454 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $771.9K | 57,049 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $772.4K | 8,257 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $772.7K | 6,825 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $772.8K | 34,485 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $775.3K | 30,260 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $775.9K | 4,884 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $778.2K | 60,464 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $783.6K | 78,517 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $783.6K | 6,588 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $785.5K | 29,180 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $785.6K | 9,508 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $789.1K | 9,411 | 0.0% |
| RBB FD Inc(LFSC) | F M EME LIFE ETF | 74933W221 | $789.9K | 17,474 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $790.3K | 105,656 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $791.4K | 51,522 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $792.1K | 9,760 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $793.6K | 7,140 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $798.9K | 9,981 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $800.9K | 21,948 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $803.3K | 50,490 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $804.1K | 8,854 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $806.7K | 23,651 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $806.9K | 10,145 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $807.2K | 29,426 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $808.5K | 12,535 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $809.3K | 3,628 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $810.4K | 131,995 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $811.2K | 2,786 | 0.0% |