Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $1.2M | 367,260 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2M | 33,024 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.2M | 19,897 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.2M | 7,009 | 0.0% |
| Affirm Hldgs Inc | NOTE 0.750%12/1 | 00827BAD8 | $1.2M | $1,000,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.2M | 110,155 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 8,666 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 22,553 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 6,312 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.2M | 104,887 | 0.0% |
| NCL Corp LTD | NOTE 0.875% 4/1 | 62886HBT7 | $1.2M | $1,060,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.2M | 4,400 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.2M | 4,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2M | 13,833 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.2M | 45,981 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $1.2M | 12,700 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2M | 45,331 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,006 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.2M | 63,077 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 8,867 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.2M | 82,241 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.2M | 87,321 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 33,089 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.2M | 909,470 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.2M | 311,446 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $1.2M | $1,100,000 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.3M | 41,223 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.3M | 39,672 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.3M | 15,407 | 0.0% |
| Revolution Medicines Inc | NOTE 0.500% 5/0 | 76155XAA8 | $1.3M | $1,000,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 24,222 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.3M | 130,379 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.3M | 45,419 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $1.3M | 425,672 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 8,971 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 16,967 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.3M | 70,058 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3M | 16,486 | 0.0% |
| Select Sector Spdr TR(XLU)Call | ST STR UTIL ETF | 81369Y886 | $1.3M | 27,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 23,617 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.3M | 3,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.3M | 3,200 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.3M | 107,507 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 565,593 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 14,562 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $1.3M | 1,500 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.3M | 1,500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.3M | 126,097 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3M | 9,319 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3M | 14,471 | 0.0% |