Q2 2026 Holdings
Filed 2026-08-13 | 1554 holdings | $100.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egi-Am Investments LLC(ARDT) | Common Stock | 03980N107 | $240.7K | 24,458 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $241.4K | 9,724 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $244.2K | 3,700 | 0.0% |
| Fidelity National Financial In(FG) | Common Stock | 30190A104 | $244.7K | 9,201 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $247.5K | 16,010 | 0.0% |
| Teekay Tankers Ltd(TNK) | Common Stock | G8726X106 | $249.0K | 3,839 | 0.0% |
| Aurora Cannabis Inc(ACB) | Common Stock | 05156X850 | $249.3K | 63,124 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $250.1K | 10,520 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $252.5K | 13,240 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $253.7K | 6,262 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $254.4K | 2,608 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $258.4K | 9,300 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $259.6K | 1,291 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $263.9K | 2,932 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $264.2K | 31,006 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $264.6K | 1,157 | 0.0% |
| Penguin Solutions Inc(PENG) | Common Stock | 706915105 | $265.5K | 3,493 | 0.0% |
| KLX Energy Services Holdings I(KLXE) | Common Stock | 48253L205 | $266.6K | 103,322 | 0.0% |
| OceanFirst Financial Corp(OCFC) | Common Stock | 675234108 | $273.8K | 14,019 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | Common Stock | 45579U109 | $274.2K | 6,682 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $275.6K | 5,039 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $276.5K | 10,898 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $276.6K | 19,278 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $278.0K | 14,656 | 0.0% |
| ProcureAM LLC(UFO) | ETP | 74280R205 | $279.7K | 5,520 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $282.7K | 747 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $283.1K | 16,853 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $284.6K | 19,975 | 0.0% |
| Trinity Capital Inc(TRIN) | Common Stock | 896442308 | $284.8K | 15,921 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $284.8K | 1,238 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $286.3K | 8,130 | 0.0% |
| State Street Corp(XSD) | ETP | 78464A862 | $286.9K | 460 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $287.6K | 16,460 | 0.0% |
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $288.8K | 11,763 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $289.6K | 16,317 | 0.0% |
| Invesco Ltd(DBA) | ETP | 46140H106 | $289.9K | 10,871 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $290.7K | 27,606 | 0.0% |
| Axia Energia SA(AXIA/PC) | ADR | 15236F100 | $291.8K | 27,662 | 0.0% |
| Starz Entertainment Corp(STRZ) | Common Stock | 855919106 | $293.0K | 10,154 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $294.5K | 9,570 | 0.0% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $294.5K | 10,526 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $298.6K | 3,546 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $299.5K | 16,900 | 0.0% |
| IBS Partners Ltd(FIZZ) | Common Stock | 635017106 | $301.0K | 9,648 | 0.0% |
| National Energy Services Reuni(NESR) | Common Stock | G6375R107 | $302.9K | 10,120 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $306.2K | 3,666 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $310.7K | 15,139 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $312.1K | 29,720 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $312.7K | 13,521 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $316.5K | 1,069 | 0.0% |