Q2 2026 Holdings
Filed 2026-08-10 | 1779 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc CL A(VSNT) | COM | 925283103 | $36 | 1 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $354 | 2 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 69 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $12.2K | 138 | 0.0% |
| Ishares Sand P 500 VAL ETF(IVE) | COM | 464287408 | $21.9K | 97 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $45.3K | 14,472 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $61.4K | 12,735 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $63.7K | 10,971 | 0.0% |
| Vivid Seats Inc Cl A(SEAT) | COM | 92854T209 | $68.3K | 10,475 | 0.0% |
| Liberty Latin America Ltd Cl C(LILAK) | COM | G9001E128 | $81.9K | 10,513 | 0.0% |
| Borr Drilling Ltd(BORR) | COM | G1466R173 | $84.6K | 20,473 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $94.5K | 13,523 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D401 | $95.1K | 10,338 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $101.5K | 11,288 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $118.6K | 11,062 | 0.0% |
| Newsmax Inc Class B(NMAX) | COM | 65250K105 | $122.7K | 14,820 | 0.0% |
| Federal Natl Mtg Assn | PFD | 313586760 | $151.6K | 17,626 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $154.1K | 23,712 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $160.4K | 11,253 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $161.5K | 15,111 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $164.8K | 11,857 | 0.0% |
| Forafric Global PLC Ordinary S(AFRI) | COM | X3R81D102 | $191.1K | 18,955 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $200.0K | 147 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | COM | 740367404 | $200.8K | 1,890 | 0.0% |
| Rocket Cos Inc Cl A(RKT) | COM | 77311W101 | $201.3K | 12,783 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $202.2K | 3,932 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $202.9K | 1,490 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $204.6K | 2,316 | 0.0% |
| iShares Eafe Value ETF(EFV) | ETF | 464288877 | $205.1K | 2,679 | 0.0% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $205.7K | 2,946 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206.6K | 2,472 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $207.0K | 1,062 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $210.0K | 1,147 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $213.2K | 1,557 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $214.7K | 1,278 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $215.0K | 11,806 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $215.5K | 4,364 | 0.0% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $216.3K | 738 | 0.0% |
| State Street Spdr Sand P Midcap 4(MDY) | ETF | 78467Y107 | $216.6K | 308 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $216.7K | 1,241 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $216.7K | 4,172 | 0.0% |
| Copt Defense Properties Sh Ben(CDP) | COM | 22002T108 | $217.5K | 5,976 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $217.5K | 1,702 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $218.0K | 24,168 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $218.3K | 1,361 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $218.9K | 2,203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220.0K | 843 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.9K | 4,504 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $221.7K | 1,870 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $221.9K | 1,347 | 0.0% |