Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $59.3M | 2,153,498 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $59.6M | 940,836 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $59.7M | 10,154,935 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $59.8M | 4,124,686 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $59.8M | 2,315,671 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $59.9M | 800,274 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $59.9M | 6,052,905 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $59.9M | 11,633,295 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $60.0M | 1,452,474 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $60.0M | 1,156,274 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $60.1M | 4,142,952 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $60.1M | 3,270,448 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $60.4M | 6,273,570 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $60.6M | 2,159,214 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $60.7M | 640,458 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $60.8M | 1,240,061 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $60.8M | 2,048,920 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $61.0M | 2,942,505 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $61.1M | 493,297 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $61.3M | 811,360 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $61.5M | 2,187,266 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $61.6M | 1,213,616 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $61.6M | 1,496,406 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $61.8M | 2,477,287 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $61.8M | 1,826,840 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $62.1M | 8,217,017 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $62.1M | 29,453,016 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $62.3M | 711,400 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $62.6M | 1,026,731 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $62.7M | 7,175,792 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $62.8M | 4,439,992 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $63.0M | 4,337,120 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $63.1M | 4,172,870 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $63.4M | 2,096,182 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $63.4M | 3,817,473 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $63.5M | 803,872 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $63.5M | 909,679 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $63.9M | 739,553 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $64.0M | 553,298 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $64.3M | 448,314 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $64.8M | 4,787,998 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $64.9M | 3,537,037 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $65.0M | 5,526,716 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $65.0M | $20,789,765 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $65.0M | 10,048,444 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $65.1M | 212,171 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $65.1M | 437,337 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $65.8M | 3,784,173 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $65.9M | 3,465,157 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $65.9M | 1,961,723 | 0.0% |