Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.5M | 84,752 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.5M | 88,143 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 87,117 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 2,484 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5M | 106,369 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5M | 194,473 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 13,515 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 45,931 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 17,683 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 87,995 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 159,348 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.6M | 101,963 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.6M | 56,740 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.6M | 4,198 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.6M | 36,328 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6M | 2,931 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.6M | 29,730 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 17,455 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 5,395 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6M | 19,699 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.6M | 35,053 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,435 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.6M | 189,542 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,171 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6M | 98,114 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.6M | 42,693 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6M | 124,129 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.6M | 296,211 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 80,948 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 12,962 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6M | 37,142 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $1.6M | 283,244 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6M | 71,165 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6M | 15,331 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 73,114 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.6M | 26,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,874 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 51,497 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.7M | 36,428 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.7M | 188,966 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7M | 17,776 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $1.7M | 28,063 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 64,388 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 63,563 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.7M | 61,783 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7M | 12,532 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 17,555 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | 4,516 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7M | 19,220 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.7M | 78,912 | 0.0% |