Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $7.7M | 284,350 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.7M | 87,503 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.7M | 184,976 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.7M | 47,148 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.7M | 27,199 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7M | 33,184 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 32,549 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 1,142 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.8M | 144,399 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.8M | 56,081 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.8M | 722,483 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.9M | 250,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.9M | 363,201 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 26,174 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.9M | 162,208 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.9M | 204,434 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 23,182 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.9M | 6,653 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.0M | 95,490 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0M | 59,495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0M | 70,255 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.0M | 47,598 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.0M | 80,259 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.0M | 857,940 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.0M | 51,226 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1M | 279,108 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1M | 236,548 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.1M | 296,455 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.1M | 77,715 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.1M | 739,159 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.1M | 24,043 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $8.2M | 379,354 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.2M | 42,643 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $8.2M | 973,952 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $8.3M | 544,105 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.3M | 197,531 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.3M | 41,629 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.3M | 345,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.3M | 345,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.3M | 52,690 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $8.3M | 601,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 25,382 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.4M | 170,337 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.4M | 106,215 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.5M | 377,698 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $8.5M | 114,570 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.5M | 52,023 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.5M | 92,047 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.6M | 299,449 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $8.6M | 282,306 | 0.0% |