Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.1M | 68,987 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.1M | 1,269,405 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.1M | 1,556,568 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $13.2M | 268,499 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.2M | 871,811 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $13.2M | 57,611 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $13.3M | $13,463,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.3M | 125,115 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.4M | 141,057 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.4M | 350,867 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $13.5M | 521,148 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $13.5M | 354,394 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.6M | 347,840 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $13.6M | 215,080 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.7M | 515,932 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $13.7M | 36,936 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $13.8M | 190,115 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.8M | 213,433 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $13.9M | 224,187 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.9M | 211,661 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.0M | 184,545 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $14.0M | 176,135 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $14.1M | 359,204 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.1M | 544,900 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.1M | 1,337,136 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.1M | 116,435 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.2M | 215,058 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $14.2M | 211,785 | 0.0% |
| HMH Hldg Inc(HMH) | CL A | 40445M100 | $14.3M | 760,497 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.3M | 35,470 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $14.3M | 563,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4M | 122,662 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $14.5M | 536,164 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $14.6M | 1,094,623 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $14.7M | 158,437 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $14.7M | 155,910 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $14.8M | 83,766 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.8M | 296,374 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $14.8M | 168,139 | 0.0% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $14.8M | $13,651,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.9M | 158,188 | 0.0% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $14.9M | 1,145,088 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $15.0M | 817,587 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $15.0M | $12,539,000 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $15.0M | $12,110,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $15.1M | $12,476,000 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $15.1M | $11,379,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.1M | 260,615 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.2M | 574,267 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $15.2M | 1,473,409 | 0.0% |