Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1M | 55,698 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 2,986 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 2,529 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 200,000 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.2M | 18,900 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 4,731 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.3M | 810,163 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3M | 176,750 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,942 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.3M | 9,217 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.4M | 32,866 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 15,700 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.4M | 42,063 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 32,748 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 6,176 | 0.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $2.4M | 94,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5M | 49,669 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,448 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5M | 43,050 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5M | 183,473 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 82,400 | 0.2% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.5M | 233,100 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 28,765 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5M | 24,568 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5M | 159,289 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.5M | 57,258 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.6M | 28,536 | 0.2% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $2.7M | 503,872 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 21,876 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.7M | 281,537 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.7M | 31,478 | 0.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $2.7M | 210,966 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.7M | 38,460 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.7M | 59,645 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7M | 111,328 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 350,000 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8M | 740,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 150,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,384 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 18,947 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 7,469 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 117,746 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.9M | 115,133 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.9M | 16,288 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,752 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 14,850 | 0.2% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $2.9M | 393,152 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9M | 35,138 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 80,863 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 22,882 | 0.2% |