Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM* | 682189105 | $1.2M | 13,029 | 0.0% |
| Gogo Inc(GOGO) | COM* | 38046C109 | $1.2M | 401,641 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK* | 00653Q102 | $1.3M | 122,433 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3M | 18,174 | 0.0% |
| Enovis Corporation(ENOV) | COM* | 194014502 | $1.4M | 65,392 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM* | 87266M107 | $1.4M | 166,089 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM* | 01625V104 | $1.4M | 60,196 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM* | 32054K103 | $1.5M | 23,661 | 0.0% |
| Energy Recovery Inc(ERII) | COM* | 29270J100 | $1.5M | 165,401 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.6M | 113,548 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW* | 68571X301 | $1.6M | 236,380 | 0.0% |
| Appfolio Inc(APPF) | COM CL A* | 03783C100 | $1.7M | 10,896 | 0.0% |
| Stagwell Inc(STGW) | COM CL A* | 85256A109 | $1.8M | 236,348 | 0.0% |
| Olin Corp(OLN) | COM PAR $1* | 680665205 | $1.8M | 90,996 | 0.0% |
| Globe Life Inc(GL) | COM* | 37959E102 | $1.8M | 10,293 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A* | 11276H106 | $1.8M | 47,808 | 0.0% |
| Cummins Inc(CMI) | COM* | 231021106 | $1.9M | 2,647 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM* | 90385V107 | $1.9M | 13,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM* | 008252108 | $1.9M | 5,660 | 0.0% |
| Iamgold Corp(IAG) | COM* | 450913108 | $1.9M | 122,134 | 0.0% |
| Sandisk Corp(SNDK) | COM* | 80004C200 | $1.9M | 856 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM* | 440327104 | $2.0M | 38,654 | 0.0% |
| Arcbest Corp(ARCB) | COM* | 03937C105 | $2.1M | 14,325 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM* | 462222100 | $2.1M | 25,949 | 0.0% |
| Home Depot Inc(HD) | COM* | 437076102 | $2.1M | 5,952 | 0.0% |
| ABM Inds Inc(ABM) | COM* | 000957100 | $2.1M | 47,550 | 0.0% |
| FS KKR Cap Corp(FSK) | COM* | 302635206 | $2.2M | 206,528 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM* | 591774104 | $2.2M | 22,278 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM* | 09180C106 | $2.2M | 36,527 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS* | 44332N106 | $2.3M | 54,335 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM* | 00404A109 | $2.3M | 77,112 | 0.0% |
| Epam SYS Inc(EPAM) | COM* | 29414B104 | $2.3M | 29,108 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM* | 687604108 | $2.4M | 25,236 | 0.0% |
| United Fire Group Inc(UFCS) | COM* | 910340108 | $2.4M | 46,229 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG* | 302301106 | $2.5M | 71,796 | 0.0% |
| Bill Holdings Inc(BILL) | COM* | 090043100 | $2.6M | 71,037 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM* | 25402D102 | $2.6M | 16,401 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM* | 649604840 | $2.6M | 275,313 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM* | 844895102 | $2.6M | 29,218 | 0.0% |
| Safehold Inc(SAFE) | COM* | 78646V107 | $2.9M | 182,396 | 0.0% |
| PG&E Corp(PCG) | COM* | 69331C108 | $2.9M | 171,233 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.9M | 2,567 | 0.0% |
| Procter & Gamble Co(PG) | COM* | 742718109 | $3.0M | 20,218 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM* | 070830104 | $3.5M | 149,195 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF* | 46429B598 | $3.5M | 70,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM* | 609027107 | $3.5M | 26,393 | 0.0% |
| Principal Financial Group in(PFG) | COM* | 74251V102 | $3.6M | 33,333 | 0.0% |
| Reddit Inc(RDDT) | CL A* | 75734B100 | $3.6M | 20,736 | 0.0% |
| Brady Corp(BRC) | CL A* | 104674106 | $3.6M | 39,538 | 0.0% |
| American Tower Corp(AMT) | COM* | 03027X100 | $3.7M | 23,440 | 0.0% |