Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $512.8K | 10,250 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.6K | 1,371 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $515.5K | 11,591 | 0.0% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $517.0K | 50,000 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $518.0K | 50,638 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $519.0K | 3,283 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $522.1K | 14,896 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $525.3K | 1,381 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $525.9K | 8,844 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $526.5K | 3,927 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $528.4K | 3,406 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $529.1K | 65,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $529.2K | 6,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $534.5K | 1,707 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $535.0K | 5,810 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $536.8K | 7,168 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $537.4K | 55,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $538.5K | 50,000 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $539.2K | 11,682 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $543.6K | 2,547 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $544.9K | 4,089 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $546.8K | 1,562 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $548.4K | 1,883 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $548.5K | 3,229 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $549.2K | 109,836 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $549.2K | 1,662 | 0.0% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $550.6K | 55,000 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $550.7K | 15,290 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $550.9K | 5,724 | 0.0% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $551.1K | 55,000 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $551.7K | 55,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $552.8K | 3,079 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $554.9K | 68,416 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $555.6K | 6,292 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $556.4K | 2,975 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $557.5K | 13,378 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $560.8K | 18,673 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $567.1K | 13,004 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $573.1K | 6,410 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $573.4K | 5,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $575.9K | 1,720 | 0.0% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $578.8K | 19,305 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $578.8K | 9,030 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $579.9K | 8,910 | 0.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $581.8K | 56,377 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $585.4K | 2,581 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $589.7K | 5,850 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $590.3K | 3,721 | 0.0% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $590.8K | 57,749 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $591.6K | 2,015 | 0.0% |