Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aura Minerals Inc(AUGO) | EQUITY | G06973112 | $1.4M | 22,301 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | EQUITY | 559663109 | $1.4M | 54,883 | 0.0% |
| Robert Half Inc(RHI) | EQUITY | 770323103 | $1.4M | 45,792 | 0.0% |
| Ceco Environmental Corp(CECO) | EQUITY | 125141101 | $1.4M | 15,511 | 0.0% |
| CNO Financial Group Inc(CNO) | EQUITY | 12621E103 | $1.4M | 27,704 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | EQUITY | 687604108 | $1.4M | 14,857 | 0.0% |
| Varonis Systems Inc(VRNS) | EQUITY | 922280102 | $1.4M | 33,714 | 0.0% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $1.4M | 8,180 | 0.0% |
| Noble Corp PLC(NE) | EQUITY | G65431127 | $1.4M | 37,959 | 0.0% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $1.4M | 9,893 | 0.0% |
| Global E Online LTD(GLBE) | EQUITY | M5216V106 | $1.4M | 40,850 | 0.0% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $1.4M | 2,320 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $1.4M | 291,514 | 0.0% |
| Synaptics Inc(SYNA) | EQUITY | 87157D109 | $1.4M | 11,478 | 0.0% |
| Graphic Packaging Holding Co(GPK) | EQUITY | 388689101 | $1.4M | 135,358 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | EQUITY | 407497106 | $1.4M | 18,161 | 0.0% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $1.4M | 17,128 | 0.0% |
| Thomson Reuters Corp(TRI) | EQUITY | 884903907 | $1.4M | 17,561 | 0.0% |
| Colliers Intl GR Subord VOT(CIGI) | EQUITY | 194693958 | $1.4M | 15,286 | 0.0% |
| Alignment Healthcare Inc(ALHC) | EQUITY | 01625V104 | $1.4M | 60,244 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H106 | $1.4M | 37,265 | 0.0% |
| Choice Hotels Intl Inc(CHH) | EQUITY | 169905106 | $1.4M | 13,053 | 0.0% |
| TFI International Inc(TFII) | EQUITY | 87241L950 | $1.4M | 10,007 | 0.0% |
| Eastern Bankshares Inc(EBC) | EQUITY | 27627N105 | $1.4M | 65,002 | 0.0% |
| Golar LNG LTD(GLNG) | EQUITY | G9456A100 | $1.4M | 29,008 | 0.0% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $1.4M | 16,446 | 0.0% |
| Leonardo DRS Inc(DRS) | EQUITY | 52661A108 | $1.5M | 33,995 | 0.0% |
| One Gas Inc(OGS) | EQUITY | 68235P108 | $1.5M | 18,825 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | EQUITY | 45579U109 | $1.5M | 35,381 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | EQUITY | 25659T107 | $1.5M | 27,663 | 0.0% |
| Moelis Co Class A(MC) | EQUITY | 60786M105 | $1.5M | 22,274 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | EQUITY | 78573L106 | $1.5M | 75,358 | 0.0% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $1.5M | 71,268 | 0.0% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $1.5M | 8,234 | 0.0% |
| Qualys Inc(QLYS) | EQUITY | 74758T303 | $1.5M | 10,735 | 0.0% |
| Legence Corp CL A(LGN) | EQUITY | 52476L109 | $1.5M | 17,336 | 0.0% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $1.5M | 131,766 | 0.0% |
| PVH Corp(PVH) | EQUITY | 693656100 | $1.5M | 19,960 | 0.0% |
| Diodes Inc(DIOD) | EQUITY | 254543101 | $1.5M | 13,575 | 0.0% |
| HA Sustainable Infrastructur(HASI) | EQUITY | 41068X100 | $1.5M | 38,065 | 0.0% |
| Assured Guaranty LTD(AGO) | EQUITY | G0585R106 | $1.5M | 18,652 | 0.0% |
| Travere Therapeutics Inc(TVTX) | EQUITY | 89422G107 | $1.5M | 26,373 | 0.0% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $1.5M | 33,724 | 0.0% |
| Crispr Therapeutics AG(CRSP) | EQUITY | H17182108 | $1.5M | 27,501 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | EQUITY | 099406100 | $1.5M | 9,179 | 0.0% |
| Piper Sandler COS(PIPR) | EQUITY | 724078209 | $1.5M | 20,861 | 0.0% |
| Globalfoundries Inc(GFS) | EQUITY | G39387108 | $1.5M | 18,379 | 0.0% |
| Pricesmart Inc(PSMT) | EQUITY | 741511109 | $1.5M | 7,778 | 0.0% |
| Radian Group Inc(RDN) | EQUITY | 750236101 | $1.5M | 40,348 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQUITY | 004498101 | $1.5M | 30,349 | 0.0% |