Reported value
$10.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TLN | Talen Energy Corp | 12.70% | 3,602,171 | HELD |
| FTAI | FTAI Aviation Ltd. | 7.45% | 3,000,000 | ADDED (+16.5%) |
| VTRS | Viatris Inc | 4.98% | 34,168,743 | ADDED (+2.0%) |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 4.84% | 15,575,000 | ADDED (+2.1%) |
| GLNG | GOLAR LNG LTD | 4.20% | 9,178,978 | HELD |
| VST | Vistra Corp. | 2.61% | 1,794,953 | ADDED (+19.7%) |
| TAC | TRANSALTA CORP | 2.57% | 20,232,011 | ADDED (+13.8%) |
| FLR | FLUOR CORP | 2.41% | 5,017,248 | NEW |
| KNSA | Kiniksa Pharmaceuticals International, plc | 2.35% | 3,999,800 | ADDED (+6.7%) |
| BGC | BGC Group, Inc. | 2.33% | 23,800,000 | ADDED (+2.1%) |
| ZM | Zoom Communications, Inc. | 2.19% | 2,766,009 | ADDED (+176.3%) |
| GIL | Gildan Activewear Inc. | 2.13% | 4,500,000 | ADDED (+222.4%) |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.99% | 8,271,577 | HELD |
| AMZN | AMAZON COM INC | 1.97% | 900,000 | NEW |
| ROIV | Roivant Sciences Ltd. | 1.95% | 6,000,000 | ADDED (+20.0%) |
| ZYME | ZYMEWORKS INC | 1.68% | 7,000,000 | HELD |
| AMCR | Amcor plc | 1.66% | 4,162,030 | ADDED (+227.9%) |
| CMPR | CIMPRESS plc | 1.63% | 1,750,000 | ADDED (+7.4%) |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1.61% | 10,168,660 | TRIMMED (-7.9%) |
| NRIX | NURIX THERAPEUTICS INC | 1.61% | 7,227,778 | ADDED (+192.2%) |
| MCY | MERCURY GENERAL CORP | 1.51% | 1,541,440 | TRIMMED (-28.5%) |
| PFSI | PennyMac Financial Services, Inc. | 1.36% | 1,700,000 | ADDED (+3006.3%) |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1.28% | 7,753,934 | HELD |
| DK | Delek US Holdings, Inc. | 1.25% | 2,687,449 | HELD |
| LBTYA | Liberty Global Ltd. | 1.23% | 11,752,855 | HELD |
| GEO | GEO GROUP INC | 1.12% | 4,131,219 | ADDED (+10.4%) |
| LILAK | Liberty Latin America Ltd. | 1.12% | 15,645,430 | ADDED (+1.6%) |
| SDGR | Schrodinger, Inc. | 0.95% | 6,400,000 | ADDED (+6.7%) |
| ECVT | Ecovyst Inc. | 0.94% | 8,211,888 | TRIMMED (-10.1%) |
| LBTYK | Liberty Global Ltd. | 0.93% | 9,259,361 | HELD |
| COMP | Compass, Inc. | 0.93% | 8,218,394 | ADDED (+119.3%) |
| NWL | NEWELL BRANDS INC. | 0.90% | 16,000,000 | ADDED (+4.9%) |
| EPC | EDGEWELL PERSONAL CARE Co | 0.87% | 3,544,465 | TRIMMED (-11.4%) |
| CXW | CoreCivic, Inc. | 0.79% | 2,847,436 | ADDED (+38.3%) |
| ARDX | ARDELYX INC | 0.76% | 16,202,700 | ADDED (+770.7%) |
| ENOV | Enovis CORP | 0.74% | 3,900,000 | ADDED (+59.0%) |
| ADMA | ADMA BIOLOGICS, INC. | 0.72% | 9,339,414 | ADDED (+416.2%) |
| MNKD | MANNKIND CORP | 0.70% | 18,000,000 | ADDED (+397.2%) |
| DRVN | Driven Brands Holdings Inc. | 0.68% | 5,300,613 | ADDED (+76.7%) |
| OPK | OPKO HEALTH INC | 0.66% | 47,791,243 | HELD |
| AVO | MISSION PRODUCE INC | 0.65% | 5,981,953 | ADDED (+246.5%) |
| ADEA | Adeia Inc. | 0.64% | 2,126,633 | TRIMMED (-50.4%) |
| RNW | ReNew Energy Global plc | 0.63% | 11,000,000 | HELD |
| SSYS | STRATASYS LTD. | 0.63% | 8,000,000 | HELD |
| SPRY | ARS Pharmaceuticals, Inc. | 0.63% | 8,540,861 | ADDED (+6.8%) |
| ANDE | ANDERSONS INC/THE | 0.63% | 999,559 | ADDED (+16.8%) |
| PRMB | Primo Brands Corp | 0.60% | 2,672,231 | TRIMMED (-4.0%) |
| SON | SONOCO PRODUCTS CO | 0.59% | 1,143,562 | NEW |
| STUB | StubHub Holdings, Inc. | 0.59% | 5,000,000 | NEW |
| GLXY | GALAXY DIGITAL INC-A | 0.59% | 2,343,169 | NEW |
| VG | VENTURE GLOBAL INC-CL A | 0.55% | 5,410,280 | ADDED (+260.7%) |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC. | 0.54% | 688,325 | NEW |
| QDEL | QuidelOrtho Corp | 0.53% | 3,306,281 | HELD |
| ALVO | Alvotech | 0.53% | 15,677,093 | NEW |
| TH | TARGET HOSPITALITY CORP | 0.48% | 2,586,389 | ADDED (+18.1%) |
| DNOW | DNOW Inc. | 0.46% | 3,898,635 | ADDED (+207.6%) |
| TRVI | Trevi Therapeutics, Inc. | 0.43% | 2,504,513 | TRIMMED (-32.5%) |
| COLL | COLLEGIUM PHARMACEUTICAL, INC | 0.42% | 1,279,611 | HELD |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.33% | 7,532,937 | ADDED (+13.7%) |
| VGNT | Versigent PLC | 0.33% | 855,163 | NEW |
| XPER | Xperi Inc. | 0.31% | 4,143,744 | HELD |
| OFIX | Orthofix Medical Inc. | 0.31% | 3,721,715 | HELD |
| TRIP | TripAdvisor, Inc. | 0.31% | 2,439,110 | NEW |
| MATV | Mativ Holdings, Inc. | 0.28% | 3,982,442 | HELD |
| LILA | Liberty Latin America Ltd. | 0.27% | 3,777,654 | ADDED (+0.7%) |
| BHVN | Biohaven Ltd. | 0.23% | 1,721,493 | NEW |
| VISN | Vistance Networks, Inc. | 0.23% | 2,000,000 | HELD |
| ANIP | ANI PHARMACEUTICALS INC | 0.20% | 258,131 | NEW |
| QURE | uniQure N.V. | 0.17% | 408,581 | NEW |
| HPP | Hudson Pacific Properties, Inc. | 0.14% | 1,019,598 | NEW |
| SEG | Seaport Entertainment Group Inc. | 0.14% | 568,530 | HELD |
| GDS | GDS Holdings Ltd | 0.13% | 485,873 | NEW |
| HRTX | HERON THERAPEUTICS INC | 0.12% | 30,046,828 | HELD |
| PRLB | Proto Labs Inc | 0.08% | 108,692 | TRIMMED (-77.7%) |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | 0.08% | 467,129 | HELD |
| OMER | OMEROS CORP | 0.06% | 656,874 | NEW |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 0.05% | 867,424 | ADDED (+25.5%) |
| EDSA | EDESA BIOTECH INC | 0.05% | 669,500 | TRIMMED (-2.6%) |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 0.04% | 15,307,347 | HELD |
| ABEO | ABEONA THERAPEUTICS INC | 0.03% | 608,771 | NEW |
| CRI | CARTERS INC | 0.03% | 86,844 | TRIMMED (-91.5%) |
| TXMD | THERAPEUTICSMD INC | 0.02% | 1,192,191 | HELD |
| TTI | TETRA TECHNOLOGIES INC | 0.02% | 150,000 | NEW |
| SVC | Service Properties Trust | 0.01% | 900,000 | NEW |
The weights above sum to 98.4% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: ACHC, AKAM, BMRN, CEG, CPRI, EMBC, HELE, INDV, IWM, MYPS, PTGX, TDS, TSAT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001687509. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open the interactive tool →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.