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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 9,895 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $1.6M | $1,475,000 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $1.6M | 19,410 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $1.6M | 37,365 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 59,313 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 21,403 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7M | 87,400 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.7M | 215,795 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $1.7M | 87,698 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.7M | 128,464 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.7M | 120,023 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 17,183 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 3,266 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 11,045 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $1.7M | $1,800,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 29,197 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 34,054 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $1.8M | 61,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8M | 37,124 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1.8M | 77,829 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 73,260 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.8M | $624,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.9M | 185,365 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $1.9M | 51,917 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,956 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 6,333 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.9M | 45,581 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 30,631 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.9M | 70,913 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 10,146 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $1.9M | 194,108 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.9M | 145,159 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 34,828 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.9M | 59,601 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $1.9M | 58,891 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 15,599 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9M | 113,481 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.9M | 142,923 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.9M | 296,344 | 0.0% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $1.9M | $2,187,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.9M | 204,541 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $1.9M | 105,261 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 58,593 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0M | 60,238 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.0M | 53,656 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0M | 468,821 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.0M | 50,864 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0M | 94,397 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $2.0M | 90,396 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 54,625 | 0.0% |