Q2 2026 Holdings
Filed 2026-07-31 | 666 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $296.5M | 23,259,706 | 28.3% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $58.1M | $52,500,000 | 5.5% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $31.2M | 400,000 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5M | 94,900 | 2.7% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $25.2M | 1,292,641 | 2.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $25.1M | 851,453 | 2.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $24.2M | 623,236 | 2.3% |
| Azul S A | SPONSORED ADS | 05501U601 | $18.9M | 2,059,046 | 1.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.0M | 50,444 | 1.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $14.1M | 122,617 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.8M | 508,583 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.1M | 88,890 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 9,229 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.8M | 24,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 54,108 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3M | 88,574 | 0.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.9M | 53,911 | 0.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $7.6M | 40,451 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,257 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 13,927 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,700 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,546 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.5M | 50,600 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 63,875 | 0.6% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $6.2M | 699,912 | 0.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $5.3M | 126,640 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.1M | 459,032 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.0M | 78,729 | 0.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.9M | 115,100 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $4.7M | 398,368 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.7M | 24,126 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.3M | 184,300 | 0.4% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $3.8M | 234,000 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 48,125 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.5M | 267,167 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3M | 21,170 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 13,528 | 0.3% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.2M | 398,612 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.1M | 34,613 | 0.3% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $3.1M | 135,000 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1M | 15,998 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 11,371 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,795 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8M | 7,173 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.7M | 25,419 | 0.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.7M | 12,356 | 0.3% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $2.5M | 189,455 | 0.2% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.4M | 1,800,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.3M | 10,320 | 0.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $2.3M | 63,499 | 0.2% |