Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $380.0K | 65,662 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $385.0K | 50,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $387.0K | 5,359 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396.0K | 1,635 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $408.0K | 26,629 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $426.0K | 16,700 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $429.0K | 15,368 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $439.0K | 54,469 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $445.0K | 28,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $452.0K | 18,212 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $457.0K | 1,272 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $459.0K | 32,900 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $465.0K | 159,800 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $473.0K | 886 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $476.0K | 81,955 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $488.0K | 22,700 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $495.0K | 11,854 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $497.0K | 61,255 | 0.0% |
| Makemytrip Limited Mauritius Note | NOTE 7/0 | 56087FAD6 | $502.0K | $550,000 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $504.0K | 28,225 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $505.0K | 93,200 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $524.0K | 88,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $536.0K | 1,704 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $540.0K | 29,370 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $587.0K | 15,600 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $594.0K | 17,500 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $595.0K | $487,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $607.0K | 146,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $616.0K | 37,288 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $626.0K | 50,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $637.0K | 137,928 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $651.0K | 13,415 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $681.0K | 226,875 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $682.0K | 62,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $683.0K | 95,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $683.0K | 35,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $684.0K | 32,100 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $708.0K | 23,284 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $717.0K | 19,706 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $717.0K | 244,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $730.0K | 110,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $750.0K | 8,900 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $753.0K | 19,726 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $775.0K | 2,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $779.0K | 51,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $791.0K | 19,712 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $795.0K | 10,300 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $800.0K | 21,013 | 0.0% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $825.0K | $700,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $882.0K | 41,500 | 0.0% |