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 |
|---|---|---|---|---|---|
| H2o America(HTO) | COM | 784305104 | $1.6M | 26,236 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6M | 53,610 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6M | 19,283 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $1.6M | $1,670,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.6M | 37,849 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.6M | $1,336,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6M | 11,657 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.6M | 59,640 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.6M | 30,100 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.6M | 191,191 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.6M | 41,956 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6M | 5,422 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.6M | 128,495 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6M | 20,469 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.6M | 381,226 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 18,830 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 34,395 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 11,023 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.6M | 39,781 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.6M | 94,621 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7M | 392,117 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 50,467 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $1.7M | $1,383,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7M | 155,541 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 18,740 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 103,373 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 23,713 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 47,718 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 20,430 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 13,297 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $1.7M | $1,800,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7M | 37,984 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 52,054 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.7M | 416,023 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7M | 9,763 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 27,294 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 18,037 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7M | 138,801 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 34,274 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 6,273 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.7M | 30,514 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.7M | 21,392 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 8,173 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,214 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8M | 56,746 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.8M | 33,613 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $1.8M | 5,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8M | 2,237 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8M | 5,662 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.8M | 228,979 | 0.0% |