Q2 2026 Holdings
Filed 2026-08-14 | 147 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $42.3K | 95,956 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $70.6K | 200,814 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $76.3K | 221,057 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $119.0K | 349,950 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $234.6K | 47,980 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243.7K | 1,462 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $404.2K | 24,409 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $744.8K | 3,237 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $783.0K | 10,027 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $988.2K | 41,803 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0M | 19,833 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $1.2M | 13,515 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.3M | 82,946 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 25,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,864 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.5M | 85,194 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.6M | 21,877 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6M | 46,661 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 166,486 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 21,421 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6M | 33,564 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8M | 105,198 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9M | 58,650 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.9M | 116,693 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0M | 32,051 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0M | 44,911 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 44,898 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3M | 289,690 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 145,812 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3M | 28,118 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.4M | 136,674 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5M | 40,889 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 15,218 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.7M | 47,385 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7M | 55,411 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.7M | 111,244 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.9M | 130,901 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.9M | 94,866 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.9M | 55,498 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.0M | 5,678 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1M | 28,182 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.3M | 64,672 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $3.3M | 30,926 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.4M | 160,583 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 14,426 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5M | 45,241 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.6M | 91,161 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.7M | 96,932 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.8M | 77,220 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.8M | 73,207 | 0.1% |