Q2 2026 Holdings
Filed 2026-08-13 | 1554 holdings | $100.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $427.9K | 44,347 | 0.0% |
| Globalstar Inc(GSAT) | Common Stock | 378973507 | $430.8K | 5,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $432.2K | 13,620 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $433.6K | 8,280 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $436.9K | 5,216 | 0.0% |
| Liberty Capital Corp(GLIBK) | Common Stock | 36164V800 | $438.4K | 20,334 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $438.5K | 31,589 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $440.9K | 8,025 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $442.3K | 26,312 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $443.5K | 28,125 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $450.5K | 11,109 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $451.1K | 23,644 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $451.1K | 22,579 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $453.1K | 14,371 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $457.5K | 4,268 | 0.0% |
| Wise Group PLC(WISE) | Common Stock | G9723Y105 | $464.9K | 51,414 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $466.8K | 23,143 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $470.3K | 11,446 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $470.7K | 10,551 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $472.3K | 5,200 | 0.0% |
| Versamet Royalties Corp(VMET) | Common Stock | 92528V200 | $473.3K | 27,186 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $474.2K | 2,732 | 0.0% |
| Atmus Filtration Technologies(ATMU) | Common Stock | 04956D107 | $474.4K | 9,304 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | Common Stock | 31946M103 | $474.4K | 228 | 0.0% |
| Platinum Equity LLC(INGM) | Common Stock | 457152106 | $476.5K | 17,371 | 0.0% |
| Hafnia Ltd(HAFN) | Common Stock | Y2990R101 | $478.0K | 348,986 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $484.3K | 9,244 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $487.4K | 39,400 | 0.0% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $488.4K | 5,956 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $492.3K | 7,865 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $492.3K | 33,582 | 0.0% |
| Keel Infrastructure Corp(KEEL) | Common Stock | 486917107 | $492.5K | 60,650 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $494.6K | 24,957 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $494.9K | 3,928 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $497.5K | 284,498 | 0.0% |
| Community Financial System Inc(CBU) | Common Stock | 203607106 | $502.3K | 7,483 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $503.4K | 9,518 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $503.6K | 6,575 | 0.0% |
| Emirate of Abu Dhabi United Ar(GFS) | Common Stock | G39387108 | $513.5K | 6,231 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $515.0K | 2,882 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $515.8K | 21,902 | 0.0% |
| Alpine Income Property Trust I(PINE) | REIT | 02083X103 | $517.2K | 24,915 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $520.8K | 3,359 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $522.9K | 2,170 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $523.4K | 255,296 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $524.0K | 6,753 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $526.4K | 3,274 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $527.7K | 4,280 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $533.5K | 3,158 | 0.0% |
| North American Construction Gr(NOA) | Common Stock | 656811106 | $535.2K | 28,375 | 0.0% |