Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 25,000 | 0.1% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.9M | 140,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 20,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 50,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,000 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.0M | 70,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $2.0M | 1,000,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 140,000 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.0M | 35,000 | 0.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $2.0M | 36,000 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.0M | 70,000 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.0M | 23,690 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0M | 40,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 15,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.1M | 100,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1M | 200,000 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.1M | 304,488 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 85,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.1M | 13,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 15,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1M | 8,000 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.2M | 74,200 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2M | 143,200 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 46,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2M | 250,000 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.3M | 6,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.3M | 58,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,000 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.3M | 50,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 22,505 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 4,500 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 30,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 15,000 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.4M | 75,000 | 0.1% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $2.5M | 16,800 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 95,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5M | 230,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5M | 30,000 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.5M | 423,797 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 150,000 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5M | 149,102 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 55,000 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.5M | 10,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5M | 30,000 | 0.1% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.6M | 200,001 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.6M | 37,340 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.6M | 55,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 22,000 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.7M | 40,700 | 0.1% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $2.7M | 200,000 | 0.1% |