Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $1.2M | 5,200 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $1.2M | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $1.2M | 1,875 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $1.2M | 5,250 | 0.0% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $1.2M | 35,000 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $1.2M | 15,800 | 0.0% |
| LAM Research Corp(LRCX) | EQUITY | 512807306 | $1.2M | 2,735 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $1.2M | 64,000 | 0.0% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $1.2M | 25,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | EQUITY | 525327102 | $1.2M | 11,965 | 0.0% |
| LKQ Corp(LKQ) | EQUITY | 501889208 | $1.2M | 46,900 | 0.0% |
| SBA Communications Corp(SBAC) | EQUITY | 78410G104 | $1.2M | 7,000 | 0.0% |
| Albemarle Corp 7.250 03/01/27 CVT(ALBPA) | PREFERRED CONVER | 012653200 | $1.2M | 22,500 | 0.0% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $1.2M | 30,000 | 0.0% |
| DT Midstream Inc(DTM) | EQUITY | 23345M107 | $1.2M | 8,500 | 0.0% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.3M | 66,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | EQUITY | 85208M102 | $1.3M | 15,000 | 0.0% |
| Mercadolibre Inc(MELI) | EQUITY | 58733R102 | $1.3M | 748 | 0.0% |
| AMC Global Media Inc(AMCX) | EQUITY | 00164V103 | $1.3M | 127,500 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $1.3M | 150,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | EQUITY | 29472R108 | $1.3M | 19,839 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | EQUITY | 559663109 | $1.3M | 50,000 | 0.0% |
| Deutsche Bank AG-Registered | EQUITY | D18190898 | $1.3M | 38,000 | 0.0% |
| SK Telecom Co LTD(SKM) | DEPOSITORY RECEI | 78440P306 | $1.3M | 40,225 | 0.0% |
| Old National Bancorp(ONB) | EQUITY | 680033107 | $1.3M | 50,000 | 0.0% |
| Marriott International(MAR) | EQUITY | 571903202 | $1.3M | 3,500 | 0.0% |
| Nordson Corp(NDSN) | EQUITY | 655663102 | $1.3M | 4,300 | 0.0% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $1.3M | 30,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | EQUITY | 831865209 | $1.3M | 20,800 | 0.0% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $1.3M | 213,825 | 0.0% |
| Parsons Corp(PSN) | EQUITY | 70202L102 | $1.3M | 25,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | EQUITY | 76155X100 | $1.3M | 7,099 | 0.0% |
| Abivax SA(ABVX) | DEPOSITORY RECEI | 00370M103 | $1.3M | 10,000 | 0.0% |
| Autoliv Inc(ALV) | EQUITY | 052800109 | $1.3M | 11,475 | 0.0% |
| Drugs Made in America Acquis | EQUITY | G2851K104 | $1.3M | 133,000 | 0.0% |
| Westin Acquisition Corp | EQUITY | G9584S106 | $1.4M | 134,200 | 0.0% |
| Vistra Corp(VST) | EQUITY | 92840M102 | $1.4M | 8,600 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $1.4M | 132,620 | 0.0% |
| Emmis Acquisition Corp | EQUITY | G3037D105 | $1.4M | 135,000 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $1.4M | 44,000 | 0.0% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $1.4M | 31,036 | 0.0% |
| Jackson Acquisition Co | EQUITY | G4992A110 | $1.4M | 129,900 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $1.4M | 18,400 | 0.0% |
| Flutter Entertainment PLC-Di(FLUT) | EQUITY | G3643J108 | $1.4M | 13,600 | 0.0% |
| Liberty Latin Amer C(LILAK) | EQUITY | G9001E128 | $1.4M | 178,676 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $1.4M | 53,940 | 0.0% |
| Nuvation BIO Inc 0.750 07/01/32 CVT | BOND CONVERTIBLE | 67080NAA9 | $1.4M | $1,400,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | EQUITY | 45685K102 | $1.4M | 145,085 | 0.0% |
| Universal Health Services(UHS) | EQUITY | 913903100 | $1.4M | 9,451 | 0.0% |
| Crown Reserve Acquisiti(CCK) | EQUITY | G2574F119 | $1.4M | 139,200 | 0.0% |