Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | EQUITY | 72919P202 | $1.1M | 403,772 | 0.0% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $1.1M | 29,585 | 0.0% |
| Whirlpool Corp(WHR) | EQUITY | 963320106 | $1.1M | 27,785 | 0.0% |
| Pinnacle West Capital | FIXED INCOME | 723484AK7 | $1.1M | 918,000 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | EQUITY | 46435G102 | $1.1M | 9,000 | 0.0% |
| Aris Mining Corp(ARIS) | EQUITY | 04040Y950 | $1.1M | 73,536 | 0.0% |
| PJT Partners Inc A(PJT) | EQUITY | 69343T107 | $1.1M | 7,266 | 0.0% |
| Credit Acceptance Corp(CACC) | EQUITY | 225310101 | $1.1M | 1,734 | 0.0% |
| Polaris Inc(PII) | EQUITY | 731068102 | $1.1M | 16,150 | 0.0% |
| Qfin Holdings Inc ADR(QFIN) | EQUITY | 88557W101 | $1.1M | 70,045 | 0.0% |
| Dave Inc(DAVE) | EQUITY | 23834J201 | $1.1M | 2,975 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $1.1M | 13,964 | 0.0% |
| Wesbanco Inc(WSBC) | EQUITY | 950810101 | $1.1M | 28,487 | 0.0% |
| SL Green Realty Corp(SLG) | EQUITY | 78440X887 | $1.1M | 21,499 | 0.0% |
| Freedom Holding Corp(FRHC) | EQUITY | 356390104 | $1.1M | 8,533 | 0.0% |
| Kadant Inc(KAI) | EQUITY | 48282T104 | $1.1M | 3,547 | 0.0% |
| Denali Therapeutics Inc(DNLI) | EQUITY | 24823R105 | $1.1M | 43,387 | 0.0% |
| GEO Group Inc(GEO) | EQUITY | 36162J106 | $1.1M | 37,791 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | EQUITY | BSNMGT905 | $1.1M | 64,198 | 0.0% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $1.1M | 11,467 | 0.0% |
| Marex Group PLC(MRX) | EQUITY | G5S37H101 | $1.1M | 18,365 | 0.0% |
| Tutor Perini Corp(TPC) | EQUITY | 901109108 | $1.1M | 13,531 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | EQUITY | M9T951109 | $1.1M | 43,309 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $1.1M | 18,148 | 0.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $1.1M | 18,103 | 0.0% |
| Penguin Solutions Inc(PENG) | EQUITY | 706915105 | $1.1M | 14,923 | 0.0% |
| Brookdale Senior Living Inc(BKD) | EQUITY | 112463104 | $1.1M | 70,754 | 0.0% |
| CVB Financial Corp(CVBF) | EQUITY | 126600105 | $1.1M | 50,539 | 0.0% |
| Itron Inc(ITRI) | EQUITY | 465741106 | $1.1M | 13,171 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | EQUITY | 22663K107 | $1.1M | 30,589 | 0.0% |
| California Resources Corp(CRC) | EQUITY | 13057Q305 | $1.1M | 21,683 | 0.0% |
| Nlight Inc(LASR) | EQUITY | 65487K100 | $1.1M | 16,487 | 0.0% |
| Monday.com LTD(MNDY) | EQUITY | M7S64H106 | $1.1M | 15,885 | 0.0% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $1.2M | 4,363 | 0.0% |
| Ouster Inc(OUST) | EQUITY | 68989M202 | $1.2M | 18,486 | 0.0% |
| UL Solutions Inc Class A(ULS) | EQUITY | 903731107 | $1.2M | 11,353 | 0.0% |
| Firstenergy Corp | FIXED INCOME | 337932AT4 | $1.2M | 1,060,000 | 0.0% |
| Granite Construction Inc | FIXED INCOME | 387328AF4 | $1.2M | 552,000 | 0.0% |
| Orla Mining LTD(OLA) | EQUITY | 68634K957 | $1.2M | 118,778 | 0.0% |
| Irhythm Holdings Inc(IRTC) | EQUITY | 450056106 | $1.2M | 9,771 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $1.2M | 10,354 | 0.0% |
| Brink S Co(BCO) | EQUITY | 109696104 | $1.2M | 12,335 | 0.0% |
| Asbury Automotive Group(ABG) | EQUITY | 043436104 | $1.2M | 5,803 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $1.2M | 103,727 | 0.0% |
| Skywest Inc(SKYW) | EQUITY | 830879102 | $1.2M | 11,827 | 0.0% |
| Centerra Gold Inc(CG) | EQUITY | 152006953 | $1.2M | 74,198 | 0.0% |
| Independence Realty Trust in(IRT) | EQUITY | 45378A106 | $1.2M | 70,839 | 0.0% |
| Avis Budget Group Inc(CAR) | EQUITY | 053774105 | $1.2M | 8,002 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | EQUITY | 002896207 | $1.2M | 13,178 | 0.0% |
| Ondas Inc(ONDS) | EQUITY | 68236H204 | $1.2M | 144,005 | 0.0% |