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 |
|---|---|---|---|---|---|
| Agriculture & Natural Soluti | EQUITY | G0131Y100 | $572.1K | 50,100 | 0.0% |
| Hanover Bancorp Inc(HNVR) | EQUITY | 410709109 | $583.0K | 25,000 | 0.0% |
| Cummins Inc(CMI) | EQUITY | 231021106 | $584.8K | 820 | 0.0% |
| Futurewave Acquisition Corp | EQUITY UNIT | G37073122 | $587.3K | 58,550 | 0.0% |
| Progressive Corp(PGR) | EQUITY | 743315103 | $590.7K | 2,704 | 0.0% |
| Quantumsphere Acquisition Co | EQUITY UNIT | G7387B122 | $591.9K | 57,300 | 0.0% |
| Heritage Financial Corp(HFWA) | EQUITY | 42722X106 | $592.4K | 20,000 | 0.0% |
| Cantor Equity Partners(CEPF) | EQUITY | G1828E100 | $592.8K | 57,000 | 0.0% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $594.8K | 2,000 | 0.0% |
| Alignment Healthcare Inc(ALHC) | EQUITY | 01625V104 | $595.3K | 25,000 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $596.5K | 8,000 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | EQUITY | H00501108 | $615.0K | 49,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | EQUITY | 42806J700 | $628.8K | 277,600 | 0.0% |
| Aaon Inc(AAON) | EQUITY | 000360206 | $634.3K | 5,000 | 0.0% |
| AMC Networks Inc 4.250 02/15/29 Sr: CVT | BOND CONVERTIBLE | 00164VAJ2 | $635.4K | $600,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | EQUITY | 363576109 | $638.9K | 2,783 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $640.4K | 16,783 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | EQUITY | 68243Q106 | $643.8K | 185,000 | 0.0% |
| Qiagen N.V. | EQUITY | N72482156 | $647.4K | 16,557 | 0.0% |
| Affinity Bancshares Inc(AFBI) | EQUITY | 00832E103 | $649.5K | 28,737 | 0.0% |
| Warner Music Group Corp(WMG) | EQUITY | 934550203 | $649.7K | 24,000 | 0.0% |
| Mccormick & Co Inc VTG COM(MKC/V) | EQUITY | 579780107 | $656.5K | 13,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $662.3K | 58,555 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $667.5K | 74,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | EQUITY | 03748R747 | $671.3K | 226,021 | 0.0% |
| Sonos Inc(SONO) | EQUITY | 83570H108 | $676.5K | 50,000 | 0.0% |
| Star Holdings(STHO) | EQUITY | 85512G106 | $680.2K | 74,502 | 0.0% |
| Ferguson Enterprises Inc(FERG) | EQUITY | 31488V107 | $688.3K | 2,900 | 0.0% |
| GSR V Acquisition Corp-Units | EQUITY UNIT | G4R102125 | $693.2K | 69,250 | 0.0% |
| SAP SE(SAP) | DEPOSITORY RECEI | 803054204 | $693.5K | 4,500 | 0.0% |
| General Motors Co(GM) | EQUITY | 37045V100 | $693.7K | 9,000 | 0.0% |
| Wendy's Co(WEN) | EQUITY | 95058W100 | $696.4K | 84,000 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY | 691497309 | $697.4K | 20,000 | 0.0% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $698.8K | 18,400 | 0.0% |
| Brookfield Asset Mgmt(BAM) | EQUITY | 113004105 | $705.2K | 15,724 | 0.0% |
| Cardinal Health Inc(CAH) | EQUITY | 14149Y108 | $712.7K | 3,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $712.7K | 97,500 | 0.0% |
| Versigent PLC(VGNT) | EQUITY | G9600F104 | $717.9K | 17,089 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B108 | $725.7K | 19,550 | 0.0% |
| Lakeshore Acquisition III Co | EQUITY | G5353S103 | $728.7K | 70,000 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $730.5K | 34,200 | 0.0% |
| Willis Towers Watson PLC(WTW) | EQUITY | G96629103 | $731.8K | 2,800 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | EQUITY | 90355N101 | $736.6K | 36,000 | 0.0% |
| Avient Corp(AVNT) | EQUITY | 05368V106 | $739.2K | 20,000 | 0.0% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $749.8K | 9,719 | 0.0% |
| Bruker Corp(BRKR) | EQUITY | 116794108 | $752.3K | 12,500 | 0.0% |
| Arko Petroleum Corp(APC) | EQUITY | 04124A100 | $754.0K | 40,000 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $755.8K | 8,728 | 0.0% |
| Wafd Inc(WAFD) | EQUITY | 938824109 | $767.4K | 20,000 | 0.0% |
| First Interstate Bancsys(FIBK) | EQUITY | 32055Y201 | $771.2K | 20,000 | 0.0% |