Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $601.0K | 72,321 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $601.9K | 22,722 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $602.5K | 6,638 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $602.7K | 16,378 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $605.0K | 17,351 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $605.7K | 56,557 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $605.8K | 38,413 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $607.1K | 3,929 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $607.6K | 7,593 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $608.9K | 20,176 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $609.3K | 30,191 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $609.4K | 4,386 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $610.1K | 7,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $612.3K | 2,698 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $613.3K | 8,361 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $613.4K | 3,235 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $614.0K | 11,020 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $616.7K | 3,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $616.7K | 8,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $617.0K | 4,897 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $617.2K | 23,020 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $618.0K | 16,720 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $618.3K | 21,550 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $618.7K | 208,314 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $620.7K | 164,638 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $621.4K | 15,215 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $621.6K | 34,555 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $622.8K | 9,201 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $624.7K | 26,030 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $627.8K | 172,466 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $627.9K | 46,580 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $628.9K | 161,674 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $631.7K | 18,611 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $632.4K | 3,273 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $635.3K | 16,303 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $636.3K | 8,794 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $637.4K | 11,003 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $643.3K | 5,374 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $643.7K | 9,303 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $645.5K | 125,092 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $646.5K | 9,426 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $646.7K | 4,451 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $647.6K | 3,989 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $648.8K | 6,301 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $652.4K | 18,300 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $652.5K | 282,483 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $652.8K | 12,520 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $655.9K | 9,459 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $657.8K | 10,510 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $659.1K | 16,700 | 0.0% |