Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS)A | SHS | G01767105 | $420 | 8 | 0.0% |
| SSR Mining in(SSRM)A | COM | 784730103 | $425 | 15 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $426 | 6 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $427 | 2 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $429 | 39 | 0.0% |
| Fresenius Medical Care AG(FMS)A | SPONSORED ADR | 358029106 | $430 | 19 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $436 | 8 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $438 | 3 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $439 | 8 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $440 | 14 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $446 | 16 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $446 | 3 | 0.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $447 | 2 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $448 | 20 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $450 | 13 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $450 | 2 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $454 | 4 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $455 | 59 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $466 | 14 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $466 | 21 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $469 | 3 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $469 | 94 | 0.0% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $473 | 16 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $474 | 9 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $483 | 3 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $492 | 42 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $505 | 135 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $506 | 20 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $507 | 3 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $508 | 6 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $513 | 16 | 0.0% |
| Rentokil Initial PLC(RTO)A | SPONSORED ADR | 760125104 | $515 | 18 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $516 | 27 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $517 | 137 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $523 | 113 | 0.0% |
| Liberty Live Holdings Inc(LLYVK)A | COM SHS SER C | 530909308 | $529 | 5 | 0.0% |
| Emera Inc(EMA)A | COM | 290876101 | $531 | 10 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $532 | 8 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $532 | 8 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $535 | 55 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $535 | 2 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $536 | 8 | 0.0% |
| Liberty Cap Corp(GLIBK)A | SER C GCI GROUP | 36164V800 | $539 | 25 | 0.0% |
| Nova LTD(NVMI)A | COM | M7516K103 | $543 | 1 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $544 | 1 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $546 | 7 | 0.0% |
| Iren Limited(IREN)A | ORDINARY SHARES | Q4982L109 | $549 | 12 | 0.0% |
| Starz Entertainment Corp.(STRZ)A | COM | 855919106 | $549 | 19 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $553 | 5 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $562 | 7 | 0.0% |