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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | EQUITY | 550241103 | $2.2M | 286,995 | 0.0% |
| Celsius Holdings Inc(CELH) | EQUITY | 15118V207 | $2.2M | 75,327 | 0.0% |
| Best BUY Co Inc(BBY) | EQUITY | 086516101 | $2.2M | 29,087 | 0.0% |
| Hims Hers Health Inc(HIMS) | EQUITY | 433000106 | $2.2M | 63,747 | 0.0% |
| Bentley Systems Inc Class B(BSY) | EQUITY | 08265T208 | $2.2M | 74,193 | 0.0% |
| SUN Communities Inc(SUI) | EQUITY | 866674104 | $2.2M | 18,532 | 0.0% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $2.2M | 2,809 | 0.0% |
| Heico Corp(HEI) | EQUITY | 422806109 | $2.2M | 6,241 | 0.0% |
| HR Block Inc(HRB) | EQUITY | 093671105 | $2.2M | 58,418 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | EQUITY | 74366E102 | $2.2M | 18,155 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $2.2M | 40,664 | 0.0% |
| Kodiak Gas Services Inc(KGS) | EQUITY | 50012A108 | $2.2M | 29,820 | 0.0% |
| Nexgen Energy LTD(NXE) | EQUITY | 65340P957 | $2.2M | 238,761 | 0.0% |
| Procore Technologies Inc(PCOR) | EQUITY | 74275K108 | $2.2M | 55,291 | 0.0% |
| Jacobs Solutions Inc(J) | EQUITY | 46982L108 | $2.2M | 17,846 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | EQUITY | 928254101 | $2.3M | 37,837 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $2.3M | 44,627 | 0.0% |
| Rocket COS Inc Class A(RKT) | EQUITY | 77311W101 | $2.3M | 143,338 | 0.0% |
| Cousins Properties Inc(CUZ) | EQUITY | 222795502 | $2.3M | 75,347 | 0.0% |
| SLM Corp(SLM) | EQUITY | 78442P106 | $2.3M | 87,093 | 0.0% |
| Vaxcyte Inc(PCVX) | EQUITY | 92243G108 | $2.3M | 38,867 | 0.0% |
| Sotera Health Co(SHC) | EQUITY | 83601L102 | $2.3M | 127,368 | 0.0% |
| Healthequity Inc(HQY) | EQUITY | 42226A107 | $2.3M | 25,032 | 0.0% |
| Zscaler Inc(ZS) | EQUITY | 98980G102 | $2.3M | 16,035 | 0.0% |
| JBT Marel Corp(JBTM) | EQUITY | 477839104 | $2.3M | 15,669 | 0.0% |
| Paycom Software Inc(PAYC) | EQUITY | 70432V102 | $2.3M | 18,104 | 0.0% |
| Louisiana Pacific Corp(LPX) | EQUITY | 546347105 | $2.3M | 29,098 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | EQUITY | 82982L103 | $2.3M | 20,028 | 0.0% |
| Liberty Live Holdings C(LLYVK) | EQUITY | 530909308 | $2.3M | 21,771 | 0.0% |
| White Mountains Insurance GP(WTM) | EQUITY | G9618E107 | $2.3M | 1,112 | 0.0% |
| Galaxy Digital Inc A(GLXY) | EQUITY | 36317J209 | $2.3M | 84,394 | 0.0% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $2.3M | 44,068 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $2.3M | 58,406 | 0.0% |
| Versant Media Group Inc(VSNT) | EQUITY | 925283103 | $2.3M | 64,182 | 0.0% |
| Zillow Group Inc C(Z) | EQUITY | 98954M200 | $2.3M | 73,336 | 0.0% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $2.3M | 4,621 | 0.0% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $2.3M | 18,017 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730954 | $2.3M | 82,197 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B108 | $2.3M | 62,731 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $2.3M | 79,008 | 0.0% |
| Magna International Inc(MG) | EQUITY | 559222955 | $2.3M | 35,539 | 0.0% |
| WP Carey Inc(WPC) | EQUITY | 92936U109 | $2.3M | 32,688 | 0.0% |
| Bank OZK(OZK) | EQUITY | 06417N103 | $2.3M | 44,994 | 0.0% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $2.3M | 13,137 | 0.0% |
| PGE Corp | FIXED INCOME | 69331CAL2 | $2.3M | 2,290,000 | 0.0% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.3M | 250,221 | 0.0% |
| Celanese Corp(CE) | EQUITY | 150870103 | $2.4M | 51,232 | 0.0% |
| TG Therapeutics Inc(TGTX) | EQUITY | 88322Q108 | $2.4M | 42,945 | 0.0% |
| Willscot Holdings Corp(WSC) | EQUITY | 971378104 | $2.4M | 81,870 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY | 902494103 | $2.4M | 41,379 | 0.0% |