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 |
|---|---|---|---|---|---|
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $19.5M | 264,265 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $19.5M | 412,910 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.6M | 567,102 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $19.6M | 200,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.6M | 127,595 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.6M | 174,384 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.7M | 1,098,987 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $19.9M | 1,467,527 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.1M | 55,300 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $20.3M | 598,943 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $20.4M | 2,483,786 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.5M | 330,444 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $20.5M | 2,131,797 | 0.0% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $20.6M | $22,523,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $20.8M | 548,286 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.9M | 721,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $21.0M | 655,389 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.1M | 248,958 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $21.1M | 418,090 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $21.2M | 987,730 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $21.2M | 439,832 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $21.2M | 70,614 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $21.3M | 2,789,302 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $21.3M | 5,527 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.3M | 462,199 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $21.3M | 212,362 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.4M | 846,429 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $21.4M | 316,578 | 0.0% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $21.6M | $19,332,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $21.8M | 806,716 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $21.8M | 621,213 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21.8M | 148,986 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $21.8M | 140,899 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.9M | 77,866 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $22.1M | 560,777 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $22.1M | 1,396,698 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $22.2M | 621,669 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $22.2M | $12,564,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.2M | 174,987 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $22.2M | 3,624,685 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $22.2M | 6,296,410 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $22.2M | 972,219 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $22.3M | 413,830 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.3M | 293,334 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $22.3M | 999,489 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $22.4M | 316,695 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $22.6M | $24,979,000 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $22.6M | 457,081 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.6M | 227,505 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $22.6M | 390,241 | 0.0% |