Sponsored

The Analysis of ARGA Investment Management, LP's Holdings & P&L

Currently, ARGA Investment Management, LP holds 122 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in XP (+24.6M shares, valued at $400.7M), AER (+2.5M shares, valued at $367.5M), TSM (+611.7K shares, valued at $292.1M); initiated new positions in XP (+24.6M shares, valued at $400.7M), AER (+2.5M shares, valued at $367.5M), TSM (+611.7K shares, valued at $292.1M).

1M P&L

+192.9M+5.04%

3M P&L

+72.9M+1.84%

HY P&L

-299.0M-6.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets781.2M

20.5%

2Rental & Leasing Services367.5M

9.6%

3Banks - Regional348.6M

9.1%

Top Industries by Stock Count

1Banks - Regional7 stocks

6.3%

2Oil & Gas E&P5 stocks

4.5%

3Healthcare Plans5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XP XP INC - CLASS A24.6M sharesnew addition2026-06-302026-07-31

XP 24.6M shares0.00%2026-06-302026-08-13

AER AERCAP HOLDINGS NV2.5M sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR-SP ADR611.7K sharesnew addition2026-06-302026-07-31

PBR PETROLEO BRASILEIRO-SPON ADR17.3M sharesnew addition2026-06-302026-07-31

TRIP.COM GROUP LTD-ADR TRIP.COM GROUP LTD-ADR6.5M sharesnew addition2026-06-302026-07-31

BBD BANCO BRADESCO-ADR70.7M sharesnew addition2026-06-302026-07-31

AEM AGNICO EAGLE MINES LTD1.6M sharesnew addition2026-06-302026-07-31

Sponsored

MGA MAGNA INTERNATIONAL INC3.6M sharesnew addition2026-06-302026-07-31

TME TENCENT MUSIC ENTERTAINM-ADR18.2M sharesnew addition2026-06-302026-07-31

BIDU BAIDU INC - SPON ADR1.1M sharesnew addition2026-06-302026-07-31

ALIBABA GROUP HOLDING-SP ADR ALIBABA GROUP HOLDING-SP ADR879.6K sharesnew addition2026-06-302026-07-31

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC892.8K sharesnew addition2026-06-302026-07-31

CRM SALESFORCE INC436.9K sharesnew addition2026-06-302026-07-31

HUM HUMANA INC166.6K sharesnew addition2026-06-302026-07-31

MLCO MELCO RESORTS & ENTERT-ADR12.4M sharesnew addition2026-06-302026-07-31

Sponsored

NOK NOKIA CORP-SPON ADR4.7M sharesnew addition2026-06-302026-07-31

ELV ELEVANCE HEALTH INC160.0K sharesnew addition2026-06-302026-07-31

ITUB ITAU UNIBANCO H-SPON PRF ADR7.5M sharesnew addition2026-06-302026-07-31

BMRN BIOMARIN PHARMACEUTICAL INC1.0M sharesnew addition2026-06-302026-07-31

LVS LAS VEGAS SANDS CORP1.3M sharesnew addition2026-06-302026-07-31

CI THE CIGNA GROUP150.0K sharesnew addition2026-06-302026-07-31

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV128.6K sharesnew addition2026-06-302026-07-31

TROW T ROWE PRICE GROUP INC315.1K sharesnew addition2026-06-302026-07-31

Sponsored

HDB HDFC BANK LTD-ADR1.3M sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC-CL B66.5K sharesnew addition2026-06-302026-07-31

MHK MOHAWK INDUSTRIES INC271.2K sharesnew addition2026-06-302026-07-31

QCOM QUALCOMM INC166.3K sharesnew addition2026-06-302026-07-31

CNI CANADIAN NATL RAILWAY CO253.3K sharesnew addition2026-06-302026-07-31

MRK MERCK & CO. INC.199.7K sharesnew addition2026-06-302026-07-31

ARW ARROW ELECTRONICS INC112.6K sharesnew addition2026-06-302026-07-31

AA ALCOA CORP447.5K sharesnew addition2026-06-302026-07-31

Sponsored

LCI INDUSTRIES LCI INDUSTRIES216.2K sharesnew addition2026-06-302026-07-31

CNC CENTENE CORP334.9K sharesnew addition2026-06-302026-07-31

SON SONOCO PRODUCTS CO341.7K sharesnew addition2026-06-302026-07-31

NTR NUTRIEN LTD305.1K sharesnew addition2026-06-302026-07-31

SWKS SKYWORKS SOLUTIONS INC277.8K sharesnew addition2026-06-302026-07-31

SLGN SILGAN HOLDINGS INC397.1K sharesnew addition2026-06-302026-07-31

PTEN PATTERSON-UTI ENERGY INC2.0M sharesnew addition2026-06-302026-07-31

OC OWENS CORNING110.8K sharesnew addition2026-06-302026-07-31

Sponsored

JBS JBS NV-A952.1K sharesnew addition2026-06-302026-07-31

CNQ CANADIAN NATURAL RESOURCES279.7K sharesnew addition2026-06-302026-07-31

RY ROYAL BANK OF CANADA31.8K sharesnew addition2026-06-302026-07-31

FMC FMC CORP499.5K sharesnew addition2026-06-302026-07-31

ABEV AMBEV SA-ADR1.2M sharesnew addition2026-06-302026-07-31

UBS UBS GROUP AG-REG75.3K sharesnew addition2026-06-302026-07-31

SLM SLM CORP142.5K sharesnew addition2026-06-302026-07-31

RNR RENAISSANCERE HOLDINGS LTD11.5K sharesnew addition2026-06-302026-07-31

Sponsored

AVT AVNET INC37.2K sharesnew addition2026-06-302026-07-31

ONTO ONTO INNOVATION INC7.6K sharesnew addition2026-06-302026-07-31

CPRI CAPRI HOLDINGS LTD154.5K sharesnew addition2026-06-302026-07-31

ACLS AXCELIS TECHNOLOGIES INC14.9K sharesnew addition2026-06-302026-07-31

LYB LYONDELLBASELL INDU-CL A52.3K sharesnew addition2026-06-302026-07-31

WCC WESCO INTERNATIONAL INC7.7K sharesnew addition2026-06-302026-07-31

COLB COLUMBIA BANKING SYSTEM INC82.9K sharesnew addition2026-06-302026-07-31

INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP26.9K sharesnew addition2026-06-302026-07-31

Sponsored

NSIT INSIGHT ENTERPRISES INC20.6K sharesnew addition2026-06-302026-07-31

IBN ICICI BANK LTD-SPON ADR85.8K sharesnew addition2026-06-302026-07-31

INMD INMODE LTD162.6K sharesnew addition2026-06-302026-07-31

RDY DR. REDDYS LABORATORIES-ADR163.4K sharesnew addition2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC11.6K sharesnew addition2026-06-302026-07-31

MAN MANPOWERGROUP INC64.1K sharesnew addition2026-06-302026-07-31

BCC BOISE CASCADE CO27.2K sharesnew addition2026-06-302026-07-31

CRC CALIFORNIA RESOURCES CORP37.5K sharesnew addition2026-06-302026-07-31

Sponsored

WD WALKER & DUNLOP INC35.6K sharesnew addition2026-06-302026-07-31

BANC BANC OF CALIFORNIA INC95.4K sharesnew addition2026-06-302026-07-31

CNMD CONMED CORP57.3K sharesnew addition2026-06-302026-07-31

ASO ACADEMY SPORTS & OUTDOORS IN39.3K sharesnew addition2026-06-302026-07-31

AVTR AVANTOR INC186.6K sharesnew addition2026-06-302026-07-31

BLDR BUILDERS FIRSTSOURCE INC20.4K sharesnew addition2026-06-302026-07-31

LRN STRIDE INC20.9K sharesnew addition2026-06-302026-07-31

NSP INSPERITY INC42.7K sharesnew addition2026-06-302026-07-31

Sponsored

BAX BAXTER INTERNATIONAL INC81.0K sharesnew addition2026-06-302026-07-31

ABM ABM INDUSTRIES INC38.4K sharesnew addition2026-06-302026-07-31

MSM MSC INDUSTRIAL DIRECT CO-A13.3K sharesnew addition2026-06-302026-07-31

WYNN WYNN RESORTS LTD16.3K sharesnew addition2026-06-302026-07-31

PVH PVH CORP21.2K sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO18.8K sharesnew addition2026-06-302026-07-31

ICHR ICHOR HOLDINGS LTD13.5K sharesnew addition2026-06-302026-07-31

CZR CAESARS ENTERTAINMENT INC50.3K sharesnew addition2026-06-302026-07-31

Sponsored

DG DOLLAR GENERAL CORP12.6K sharesnew addition2026-06-302026-07-31

FAF FIRST AMERICAN FINANCIAL21.1K sharesnew addition2026-06-302026-07-31

CHRD CHORD ENERGY CORP11.9K sharesnew addition2026-06-302026-07-31

IVZ INVESCO LTD50.5K sharesnew addition2026-06-302026-07-31

WAY WAYSTAR HOLDING CORP64.5K sharesnew addition2026-06-302026-07-31

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC5.2K sharesnew addition2026-06-302026-07-31

OLN OLIN CORP61.4K sharesnew addition2026-06-302026-07-31

ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC39.8K sharesnew addition2026-06-302026-07-31

Sponsored

BBWI BATH & BODY WORKS INC50.0K sharesnew addition2026-06-302026-07-31

CNM CORE & MAIN INC-CLASS A23.5K sharesnew addition2026-06-302026-07-31

VSCO VICTORIAS SECRET & CO12.3K sharesnew addition2026-06-302026-07-31

VET VERMILION ENERGY INC105.4K sharesnew addition2026-06-302026-07-31

MOH MOLINA HEALTHCARE INC4.1K sharesnew addition2026-06-302026-07-31

MAT MATTEL INC66.7K sharesnew addition2026-06-302026-07-31

THO THOR INDUSTRIES INC12.2K sharesnew addition2026-06-302026-07-31

NVST ENVISTA HOLDINGS CORP33.9K sharesnew addition2026-06-302026-07-31

Sponsored

ATKR ATKORE INC11.4K sharesnew addition2026-06-302026-07-31

AGO ASSURED GUARANTY LTD7.9K sharesnew addition2026-06-302026-07-31

MBC MASTERBRAND INC61.8K sharesnew addition2026-06-302026-07-31

PSIX POWER SOLUTIONS INTERNATIONA16.2K sharesnew addition2026-06-302026-07-31

FIBK FIRST INTERSTATE BANCSYS-A15.5K sharesnew addition2026-06-302026-07-31

UGI UGI CORP17.2K sharesnew addition2026-06-302026-07-31

PII POLARIS INC8.0K sharesnew addition2026-06-302026-07-31

PLOW DOUGLAS DYNAMICS INC10.2K sharesnew addition2026-06-302026-07-31

Sponsored

FOXF FOX FACTORY HOLDING CORP30.5K sharesnew addition2026-06-302026-07-31

UCTT ULTRA CLEAN HOLDINGS INC3.6K sharesnew addition2026-06-302026-07-31

KFY KORN FERRY7.3K sharesnew addition2026-06-302026-07-31

JBI JANUS INTERNATIONAL GROUP IN79.1K sharesnew addition2026-06-302026-07-31

CC CHEMOURS CO/THE20.1K sharesnew addition2026-06-302026-07-31

LZB LA-Z-BOY INC9.7K sharesnew addition2026-06-302026-07-31

SHIFT4 PAYMENTS INC-CLASS A SHIFT4 PAYMENTS INC-CLASS A7.2K sharesnew addition2026-06-302026-07-31

APAM ARTISAN PARTNERS ASSET MA -A8.9K sharesnew addition2026-06-302026-07-31

Sponsored

SMPL SIMPLY GOOD FOODS CO/THE22.6K sharesnew addition2026-06-302026-07-31

OLED UNIVERSAL DISPLAY CORP3.3K sharesnew addition2026-06-302026-07-31

EPC EDGEWELL PERSONAL CARE CO9.6K sharesnew addition2026-06-302026-07-31

TNET TRINET GROUP INC5.0K sharesnew addition2026-06-302026-07-31

INDV INDIVIOR PHARMACEUTICALS INC5.9K sharesnew addition2026-06-302026-07-31

REPX RILEY EXPLORATION PERMIAN IN7.1K sharesnew addition2026-06-302026-07-31

UNM UNUM GROUP2.5K sharesnew addition2026-06-302026-07-31

LEA LEAR CORP1.6K sharesnew addition2026-06-302026-07-31

Sponsored

SW SMURFIT WESTROCK PLC4.4K sharesnew addition2026-06-302026-07-31

BRBR BELLRING BRANDS INC14.7K sharesnew addition2026-06-302026-07-31

XP INC - CLASS A

New

Shares24.6M

Event2026-06-30

Filed2026-07-31

0.00%

Shares24.6M

Event2026-06-30

Filed2026-08-13

AER

AERCAP HOLDINGS NV

New

Shares2.5M

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR-SP ADR

New

Shares611.7K

Event2026-06-30

Filed2026-07-31

PBR

PETROLEO BRASILEIRO-SPON ADR

New

Shares17.3M

Event2026-06-30

Filed2026-07-31

TRIP.COM GROUP LTD-ADR

New

Shares6.5M

Event2026-06-30

Filed2026-07-31

BBD

BANCO BRADESCO-ADR

New

Shares70.7M

Event2026-06-30

Filed2026-07-31

AEM

AGNICO EAGLE MINES LTD

New

Shares1.6M

Event2026-06-30

Filed2026-07-31

MGA

MAGNA INTERNATIONAL INC

New

Shares3.6M

Event2026-06-30

Filed2026-07-31

TME

TENCENT MUSIC ENTERTAINM-ADR

New

Shares18.2M

Event2026-06-30

Filed2026-07-31

BIDU

BAIDU INC - SPON ADR

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP HOLDING-SP ADR

New

Shares879.6K

Event2026-06-30

Filed2026-07-31

ANGLOGOLD ASHANTI PLC

New

Shares892.8K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

New

Shares436.9K

Event2026-06-30

Filed2026-07-31

HUM

HUMANA INC

New

Shares166.6K

Event2026-06-30

Filed2026-07-31

MLCO

MELCO RESORTS & ENTERT-ADR

New

Shares12.4M

Event2026-06-30

Filed2026-07-31

NOK

NOKIA CORP-SPON ADR

New

Shares4.7M

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC

New

Shares160.0K

Event2026-06-30

Filed2026-07-31

ITUB

ITAU UNIBANCO H-SPON PRF ADR

New

Shares7.5M

Event2026-06-30

Filed2026-07-31

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares1.0M

Event2026-06-30

Filed2026-07-31

LVS

LAS VEGAS SANDS CORP

New

Shares1.3M

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

New

Shares150.0K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS NV

New

Shares128.6K

Event2026-06-30

Filed2026-07-31

TROW

T ROWE PRICE GROUP INC

New

Shares315.1K

Event2026-06-30

Filed2026-07-31

HDB

HDFC BANK LTD-ADR

New

Shares1.3M

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC-CL B

New

Shares66.5K

Event2026-06-30

Filed2026-07-31

MHK

MOHAWK INDUSTRIES INC

New

Shares271.2K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

New

Shares166.3K

Event2026-06-30

Filed2026-07-31

CNI

CANADIAN NATL RAILWAY CO

New

Shares253.3K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO. INC.

New

Shares199.7K

Event2026-06-30

Filed2026-07-31

ARW

ARROW ELECTRONICS INC

New

Shares112.6K

Event2026-06-30

Filed2026-07-31

ALCOA CORP

New

Shares447.5K

Event2026-06-30

Filed2026-07-31

LCI INDUSTRIES

New

Shares216.2K

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP

New

Shares334.9K

Event2026-06-30

Filed2026-07-31

SON

SONOCO PRODUCTS CO

New

Shares341.7K

Event2026-06-30

Filed2026-07-31

NTR

NUTRIEN LTD

New

Shares305.1K

Event2026-06-30

Filed2026-07-31

SWKS

SKYWORKS SOLUTIONS INC

New

Shares277.8K

Event2026-06-30

Filed2026-07-31

SLGN

SILGAN HOLDINGS INC

New

Shares397.1K

Event2026-06-30

Filed2026-07-31

PTEN

PATTERSON-UTI ENERGY INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-31

OWENS CORNING

New

Shares110.8K

Event2026-06-30

Filed2026-07-31

JBS

JBS NV-A

New

Shares952.1K

Event2026-06-30

Filed2026-07-31

CNQ

CANADIAN NATURAL RESOURCES

New

Shares279.7K

Event2026-06-30

Filed2026-07-31

ROYAL BANK OF CANADA

New

Shares31.8K

Event2026-06-30

Filed2026-07-31

FMC

FMC CORP

New

Shares499.5K

Event2026-06-30

Filed2026-07-31

ABEV

AMBEV SA-ADR

New

Shares1.2M

Event2026-06-30

Filed2026-07-31

UBS

UBS GROUP AG-REG

New

Shares75.3K

Event2026-06-30

Filed2026-07-31

SLM

SLM CORP

New

Shares142.5K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCERE HOLDINGS LTD

New

Shares11.5K

Event2026-06-30

Filed2026-07-31

AVT

AVNET INC

New

Shares37.2K

Event2026-06-30

Filed2026-07-31

ONTO

ONTO INNOVATION INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

CPRI

CAPRI HOLDINGS LTD

New

Shares154.5K

Event2026-06-30

Filed2026-07-31

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares14.9K

Event2026-06-30

Filed2026-07-31

LYB

LYONDELLBASELL INDU-CL A

New

Shares52.3K

Event2026-06-30

Filed2026-07-31

WCC

WESCO INTERNATIONAL INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-31

COLB

COLUMBIA BANKING SYSTEM INC

New

Shares82.9K

Event2026-06-30

Filed2026-07-31

INTEGER HOLDINGS CORP

New

Shares26.9K

Event2026-06-30

Filed2026-07-31

NSIT

INSIGHT ENTERPRISES INC

New

Shares20.6K

Event2026-06-30

Filed2026-07-31

IBN

ICICI BANK LTD-SPON ADR

New

Shares85.8K

Event2026-06-30

Filed2026-07-31

INMD

INMODE LTD

New

Shares162.6K

Event2026-06-30

Filed2026-07-31

RDY

DR. REDDYS LABORATORIES-ADR

New

Shares163.4K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

New

Shares11.6K

Event2026-06-30

Filed2026-07-31

MAN

MANPOWERGROUP INC

New

Shares64.1K

Event2026-06-30

Filed2026-07-31

BCC

BOISE CASCADE CO

New

Shares27.2K

Event2026-06-30

Filed2026-07-31

CRC

CALIFORNIA RESOURCES CORP

New

Shares37.5K

Event2026-06-30

Filed2026-07-31

WALKER & DUNLOP INC

New

Shares35.6K

Event2026-06-30

Filed2026-07-31

BANC

BANC OF CALIFORNIA INC

New

Shares95.4K

Event2026-06-30

Filed2026-07-31

CNMD

CONMED CORP

New

Shares57.3K

Event2026-06-30

Filed2026-07-31

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares39.3K

Event2026-06-30

Filed2026-07-31

AVTR

AVANTOR INC

New

Shares186.6K

Event2026-06-30

Filed2026-07-31

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares20.4K

Event2026-06-30

Filed2026-07-31

LRN

STRIDE INC

New

Shares20.9K

Event2026-06-30

Filed2026-07-31

NSP

INSPERITY INC

New

Shares42.7K

Event2026-06-30

Filed2026-07-31

BAX

BAXTER INTERNATIONAL INC

New

Shares81.0K

Event2026-06-30

Filed2026-07-31

ABM

ABM INDUSTRIES INC

New

Shares38.4K

Event2026-06-30

Filed2026-07-31

MSM

MSC INDUSTRIAL DIRECT CO-A

New

Shares13.3K

Event2026-06-30

Filed2026-07-31

WYNN

WYNN RESORTS LTD

New

Shares16.3K

Event2026-06-30

Filed2026-07-31

PVH

PVH CORP

New

Shares21.2K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

New

Shares18.8K

Event2026-06-30

Filed2026-07-31

ICHR

ICHOR HOLDINGS LTD

New

Shares13.5K

Event2026-06-30

Filed2026-07-31

CZR

CAESARS ENTERTAINMENT INC

New

Shares50.3K

Event2026-06-30

Filed2026-07-31

DOLLAR GENERAL CORP

New

Shares12.6K

Event2026-06-30

Filed2026-07-31

FAF

FIRST AMERICAN FINANCIAL

New

Shares21.1K

Event2026-06-30

Filed2026-07-31

CHRD

CHORD ENERGY CORP

New

Shares11.9K

Event2026-06-30

Filed2026-07-31

IVZ

INVESCO LTD

New

Shares50.5K

Event2026-06-30

Filed2026-07-31

WAY

WAYSTAR HOLDING CORP

New

Shares64.5K

Event2026-06-30

Filed2026-07-31

JAZZ PHARMACEUTICALS PLC

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

OLN

OLIN CORP

New

Shares61.4K

Event2026-06-30

Filed2026-07-31

ACADIA HEALTHCARE CO INC

New

Shares39.8K

Event2026-06-30

Filed2026-07-31

BBWI

BATH & BODY WORKS INC

New

Shares50.0K

Event2026-06-30

Filed2026-07-31

CNM

CORE & MAIN INC-CLASS A

New

Shares23.5K

Event2026-06-30

Filed2026-07-31

VSCO

VICTORIAS SECRET & CO

New

Shares12.3K

Event2026-06-30

Filed2026-07-31

VET

VERMILION ENERGY INC

New

Shares105.4K

Event2026-06-30

Filed2026-07-31

MOH

MOLINA HEALTHCARE INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

MAT

MATTEL INC

New

Shares66.7K

Event2026-06-30

Filed2026-07-31

THO

THOR INDUSTRIES INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

NVST

ENVISTA HOLDINGS CORP

New

Shares33.9K

Event2026-06-30

Filed2026-07-31

ATKR

ATKORE INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-31

AGO

ASSURED GUARANTY LTD

New

Shares7.9K

Event2026-06-30

Filed2026-07-31

MBC

MASTERBRAND INC

New

Shares61.8K

Event2026-06-30

Filed2026-07-31

PSIX

POWER SOLUTIONS INTERNATIONA

New

Shares16.2K

Event2026-06-30

Filed2026-07-31

FIBK

FIRST INTERSTATE BANCSYS-A

New

Shares15.5K

Event2026-06-30

Filed2026-07-31

UGI

UGI CORP

New

Shares17.2K

Event2026-06-30

Filed2026-07-31

PII

POLARIS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

PLOW

DOUGLAS DYNAMICS INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-31

FOXF

FOX FACTORY HOLDING CORP

New

Shares30.5K

Event2026-06-30

Filed2026-07-31

UCTT

ULTRA CLEAN HOLDINGS INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

KFY

KORN FERRY

New

Shares7.3K

Event2026-06-30

Filed2026-07-31

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares79.1K

Event2026-06-30

Filed2026-07-31

CHEMOURS CO/THE

New

Shares20.1K

Event2026-06-30

Filed2026-07-31

LZB

LA-Z-BOY INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-31

SHIFT4 PAYMENTS INC-CLASS A

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

APAM

ARTISAN PARTNERS ASSET MA -A

New

Shares8.9K

Event2026-06-30

Filed2026-07-31

SMPL

SIMPLY GOOD FOODS CO/THE

New

Shares22.6K

Event2026-06-30

Filed2026-07-31

OLED

UNIVERSAL DISPLAY CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

EPC

EDGEWELL PERSONAL CARE CO

New

Shares9.6K

Event2026-06-30

Filed2026-07-31

TNET

TRINET GROUP INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

INDV

INDIVIOR PHARMACEUTICALS INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-31

REPX

RILEY EXPLORATION PERMIAN IN

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

UNM

UNUM GROUP

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

LEA

LEAR CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

SMURFIT WESTROCK PLC

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

BRBR

BELLRING BRANDS INC

New

Shares14.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available