Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $747.9K | 5,461 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $754.5K | 7,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $765.8K | 23,931 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $766.6K | 4,407 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $785.7K | 28,000 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $789.7K | 30,622 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $793.2K | 11,075 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $806.0K | 5,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $818.9K | 38,410 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $823.8K | 7,668 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $826.2K | 53,404 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $837.8K | 465,418 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $839.0K | 10,337 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $845.3K | 9,570 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $850.0K | 31,068 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $857.1K | 5,989 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $859.4K | 33,754 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $862.7K | 8,120 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $874.0K | $800,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $875.5K | 7,877 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $880.3K | 2,918 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $882.9K | 15,318 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $893.9K | 38,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $914.4K | 13,390 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $926.3K | 7,535 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $927.6K | $1,000,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $933.4K | 24,983 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $953.5K | 22,606 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $958.3K | 1,984 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $962.8K | 8,382 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $968.3K | 10,326 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $974.4K | 3,670 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $975.8K | 13,527 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $992.3K | 70,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $996.8K | 11,520 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $999.2K | 20,709 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $1.0M | 10,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 13,872 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 13,213 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 24,341 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 7,488 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 29,845 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1M | 64,533 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 28,731 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,804 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,179 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,450 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 178,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 14,455 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 24,481 | 0.0% |