Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $991.5K | 52,156 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $994.8K | 120,000 | 0.0% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $995.0K | 100,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $997.4K | 38,243 | 0.0% |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | $999.0K | 100,000 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $1.0M | 100,000 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 57,129 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 30,029 | 0.0% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $1.0M | 100,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0M | 44,235 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0M | 4,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0M | 7,333 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.0M | 6,963 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $1.0M | 191,710 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.0M | 48,797 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 7,092 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.0M | 24,654 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0M | 11,285 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.0M | 69,346 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0M | 23,048 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $1.0M | 8,446 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 30,063 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0M | 33,174 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0M | 8,442 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.0M | 140,977 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 24,828 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.0M | 6,316 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1M | 13,277 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.1M | 75,678 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $1.1M | 63,210 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1M | 39,969 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.1M | 251,387 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.1M | 76,230 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1M | 16,332 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1M | 109,826 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 108,114 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1M | 639,771 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1M | 204,900 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.1M | 40,823 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 13,673 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.1M | 130,494 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 23,430 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 31,286 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 56,164 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1M | 19,627 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.1M | 61,278 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.1M | 169,451 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 18,983 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1M | 204,990 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1M | 223,137 | 0.0% |