Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners(ARLP) | EQUITY UNIT | 01877R108 | $772.2K | 32,200 | 0.0% |
| Horace Mann Educators(HMN) | EQUITY | 440327104 | $774.8K | 15,000 | 0.0% |
| Royce Small-Cap Trust Inc(RVT) | EXCHANGE TRADED | 780910105 | $779.4K | 42,200 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $779.6K | 10,200 | 0.0% |
| Fifth ERA Acquisition Corp | EQUITY | G3415K101 | $781.5K | 75,000 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $784.6K | 14,000 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $789.5K | 247,500 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $796.4K | 78,000 | 0.0% |
| Truist Financial Corp(TFC) | EQUITY | 89832Q109 | $797.1K | 16,000 | 0.0% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $800.7K | 1,795 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $805.8K | 65,886 | 0.0% |
| International Paper Co(IP) | EQUITY | 460146103 | $826.8K | 21,700 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $834.2K | 71,056 | 0.0% |
| Cohen Circle Acquisit II(COHN) | EQUITY | G2254C121 | $834.7K | 81,041 | 0.0% |
| Agco Corp(AGCO) | EQUITY | 001084102 | $837.9K | 7,000 | 0.0% |
| Silver Pegasus Acquisition C | EQUITY UNIT | G8192J128 | $840.6K | 79,300 | 0.0% |
| Breeze Acquisition COR -Ord | EQUITY | G13227106 | $842.8K | 85,050 | 0.0% |
| Airbnb Inc(ABNB) | EQUITY | 009066101 | $844.3K | 5,900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | EQUITY | M9T951109 | $850.8K | 32,722 | 0.0% |
| Apogee Acquisition Corp-Units | EQUITY UNIT | G04126127 | $851.3K | 83,300 | 0.0% |
| Avantor Inc(AVTR) | EQUITY | 05352A100 | $851.4K | 86,000 | 0.0% |
| Alibaba Group Holding(BABA) | DEPOSITORY RECEI | 01609W102 | $854.2K | 8,900 | 0.0% |
| Dawson Geophysical Co(DWSN) | EQUITY | 239360100 | $862.5K | 145,200 | 0.0% |
| Ribbon Acquisition Corp | EQUITY | G7552W109 | $869.4K | 80,797 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $873.1K | 34,104 | 0.0% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $876.1K | 5,703 | 0.0% |
| Johnson Outdoors Inc(JOUT) | EQUITY | 479167108 | $876.4K | 19,036 | 0.0% |
| CIA de Minas Buenaventur(BVN) | DEPOSITORY RECEI | 204448104 | $878.7K | 30,000 | 0.0% |
| Illumina Inc(ILMN) | EQUITY | 452327109 | $879.2K | 5,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | EQUITY | 50212V100 | $879.4K | 3,122 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $886.2K | 59,400 | 0.0% |
| Transdigm Group Inc(TDG) | EQUITY | 893641100 | $888.5K | 667 | 0.0% |
| Motorola Solutions Inc(MSI) | EQUITY | 620076307 | $898.7K | 2,164 | 0.0% |
| Wealthfront Corp(WLTH) | EQUITY | 947002101 | $899.4K | 100,603 | 0.0% |
| Ambarella Inc(AMBA) | EQUITY | G037AX101 | $909.5K | 10,600 | 0.0% |
| Insmed Inc(INSM) | EQUITY | 457669307 | $911.6K | 8,550 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $912.0K | 77,354 | 0.0% |
| Colgate-Palmolive Co(CL) | EQUITY | 194162103 | $916.8K | 10,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | EQUITY | 703481101 | $918.0K | 100,000 | 0.0% |
| Univest Financial Corp(UVSP) | EQUITY | 915271100 | $918.8K | 21,000 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $923.0K | 28,200 | 0.0% |
| Brightspring Health Services(BTSG) | EQUITY | 10950A106 | $924.1K | 13,250 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $932.8K | 55,000 | 0.0% |
| Cartesian Growth Corp IV | EQUITY UNIT | G19316127 | $937.0K | 93,700 | 0.0% |
| Avalonbay Communities Inc(AVB) | EQUITY | 053484101 | $943.5K | 5,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $959.6K | 10,000 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $963.6K | 120,000 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $964.6K | 50,820 | 0.0% |
| Coupang Inc(CPNG) | EQUITY | 22266T109 | $967.5K | 55,700 | 0.0% |
| Hubspot Inc(HUBS) | EQUITY | 443573100 | $976.4K | 5,350 | 0.0% |