Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQV Ventures ACQ Corp II | EQUITY | G3106Q102 | $2.3M | 224,750 | 0.0% |
| Nlight Inc(LASR) | EQUITY | 65487K100 | $2.3M | 33,000 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $2.3M | 109,000 | 0.0% |
| Wd-40 Co(WDFC) | EQUITY | 929236107 | $2.3M | 9,500 | 0.0% |
| Voya Financial Inc(VOYA) | EQUITY | 929089100 | $2.3M | 25,725 | 0.0% |
| Axis Capital Holdings LTD(AXS) | EQUITY | G0692U109 | $2.3M | 21,750 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | EQUITY | 98311A105 | $2.3M | 27,830 | 0.0% |
| Vertiv Holdings Co(VRT) | EQUITY | 92537N108 | $2.3M | 7,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | EQUITY | N6596X109 | $2.4M | 8,400 | 0.0% |
| GXO Logistics Inc(GXO) | EQUITY | 36262G101 | $2.4M | 46,588 | 0.0% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $2.4M | 145,000 | 0.0% |
| Central and Eastern Europe F(CEE) | EXCHANGE TRADED | 153436100 | $2.4M | 115,500 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | DEPOSITORY RECEI | 900111204 | $2.4M | 405,500 | 0.0% |
| Select Medical Holdings Corp(SEM) | EQUITY | 81619Q105 | $2.4M | 145,200 | 0.0% |
| Formfactor Inc(FORM) | EQUITY | 346375108 | $2.4M | 15,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $2.4M | 12,280 | 0.0% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $2.4M | 5,259 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $2.4M | 146,000 | 0.0% |
| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $2.4M | 53,000 | 0.0% |
| TD Synnex Corp(SNX) | EQUITY | 87162W100 | $2.4M | 9,078 | 0.0% |
| Lafayette Digital Acquisitio | EQUITY | G5345D107 | $2.4M | 244,600 | 0.0% |
| Globalfoundries Inc(GFS) | EQUITY | G39387108 | $2.4M | 29,619 | 0.0% |
| Purecycle Technologies 4.750 07/01/32 CVT | BOND CONVERTIBLE | 74623VAD5 | $2.4M | $2,425,000 | 0.0% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $2.5M | 21,459 | 0.0% |
| Churchill Capital Corp IX | EQUITY | G21301109 | $2.5M | 225,350 | 0.0% |
| Village Super Market(VLGEA) | EQUITY | 927107409 | $2.5M | 58,355 | 0.0% |
| Starz Entertainment Corp(STRZ) | EQUITY | 855919106 | $2.5M | 85,500 | 0.0% |
| Omnicom Group(OMC) | EQUITY | 681919106 | $2.5M | 34,046 | 0.0% |
| Hasbro Inc(HAS) | EQUITY | 418056107 | $2.5M | 30,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | EQUITY | 25659T107 | $2.5M | 47,321 | 0.0% |
| Fortuna Mining Corp(FSM) | EQUITY | 349942102 | $2.5M | 300,000 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | EQUITY | G63755105 | $2.6M | 274,000 | 0.0% |
| Advanced Energy Industries(AEIS) | EQUITY | 007973100 | $2.6M | 7,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $2.6M | 173,330 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $2.6M | 515,217 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQUITY | 516544103 | $2.7M | 24,000 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $2.7M | 26,150 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY | 829214105 | $2.7M | 147,058 | 0.0% |
| News Corp(NWS) | EQUITY | 65249B208 | $2.7M | 96,000 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $2.7M | 24,000 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $2.7M | 69,000 | 0.0% |
| PVH Corp(PVH) | EQUITY | 693656100 | $2.7M | 36,716 | 0.0% |
| Watsco Inc(WSO/B) | EQUITY | 942622101 | $2.7M | 7,800 | 0.0% |
| Crown Castle Inc(CCI) | EQUITY | 22822V101 | $2.7M | 36,105 | 0.0% |
| Amrize LTD USD(AMRZ) | EQUITY | H2927K103 | $2.8M | 52,041 | 0.0% |
| Hershey Co(HSY) | EQUITY | 427866108 | $2.8M | 16,000 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | EQUITY | 36467J108 | $2.8M | 63,080 | 0.0% |
| People Inc(IAC) | EQUITY | 44891N208 | $2.8M | 61,000 | 0.0% |
| Littelfuse Inc(LFUS) | EQUITY | 537008104 | $2.8M | 6,200 | 0.0% |
| Open Lending Corp(LPRO) | EQUITY | 68373J104 | $2.8M | 907,950 | 0.0% |