Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM* | 30040W108 | $289.2K | 4,001 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM* | 92532F100 | $289.6K | 583 | 0.0% |
| Kraft Heinz Co(KHC) | COM* | 500754106 | $292.8K | 12,397 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B* | 911312106 | $299.9K | 2,790 | 0.0% |
| Franklin Resources Inc(BEN) | COM* | 354613101 | $303.6K | 9,125 | 0.0% |
| Starbucks Corp(SBUX) | COM* | 855244109 | $304.0K | 2,975 | 0.0% |
| Coupang Inc(CPNG) | CL A* | 22266T109 | $304.6K | 17,534 | 0.0% |
| Pegasystems Inc(PEGA) | COM* | 705573103 | $310.1K | 10,347 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM* | 094235108 | $312.4K | 34,184 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A* | 19260Q107 | $314.0K | 2,148 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM* | 859241101 | $316.4K | 377 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM* | 25960R105 | $338.9K | 6,281 | 0.0% |
| Ford MTR Co(F) | COM* | 345370860 | $340.0K | 24,459 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM* | 74386T105 | $347.3K | 14,691 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW* | 74006W207 | $352.2K | 1,052 | 0.0% |
| MKS Inc.(MKSI) | COM* | 55306N104 | $361.6K | 813 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A* | 770700102 | $369.8K | 3,688 | 0.0% |
| LXP Industrial Trust(LXP) | COM* | 529043408 | $393.5K | 7,304 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A* | 172573107 | $412.2K | 6,582 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK* | 35243J101 | $422.2K | 51,865 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK* | 485924104 | $432.2K | 8,658 | 0.0% |
| Merck & Co Inc(MRK) | COM* | 58933Y105 | $449.8K | 3,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW* | 42806J700 | $484.4K | 213,844 | 0.0% |
| Magnite Inc(MGNI) | COM* | 55955D100 | $506.0K | 26,657 | 0.0% |
| Quidelortho Corp(QDEL) | COM* | 219798105 | $508.5K | 29,033 | 0.0% |
| WEX Inc(WEX) | COM* | 96208T104 | $562.8K | 3,989 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $563.7K | 35,497 | 0.0% |
| Travelers Companies Inc(TRV) | COM* | 89417E109 | $617.7K | 1,871 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM* | 09061G101 | $656.8K | 11,479 | 0.0% |
| Black Hills Corp(BKH) | COM* | 092113109 | $691.5K | 9,294 | 0.0% |
| Omeros Corp(OMER) | COM* | 682143102 | $724.5K | 76,186 | 0.0% |
| Prime Medicine Inc(PRME) | COM* | 74168J101 | $773.0K | 209,490 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW* | 410495204 | $781.4K | 24,117 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM* | 681936100 | $812.9K | 17,050 | 0.0% |
| Icici Bank Limited(IBN) | ADR* | 45104G104 | $838.8K | 28,894 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW* | 74022D407 | $841.0K | 10,955 | 0.0% |
| Onterris Inc(MEG) | COM* | 615111101 | $869.6K | 43,026 | 0.0% |
| Kemper Corp(KMPR) | COM* | 488401100 | $885.9K | 32,861 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $889.2K | 3,733 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $961.4K | 5,626 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A* | 00258Y104 | $963.3K | 89,941 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS* | 398182303 | $1.1M | 20,259 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM* | 04280A100 | $1.1M | 12,989 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 17,327 | 0.0% |
| Ameresco Inc(AMRC) | CL A* | 02361E108 | $1.1M | 41,183 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM* | 22890A302 | $1.2M | 1,671,174 | 0.0% |
| JBG Smith Pptys(JBGS) | COM* | 46590V100 | $1.2M | 80,177 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS* | 01609W102 | $1.2M | 12,380 | 0.0% |
| Coherent Corp(COHR) | COM* | 19247G107 | $1.2M | 3,028 | 0.0% |
| Penn Entertainment Inc(PENN) | COM* | 707569109 | $1.2M | 56,681 | 0.0% |