Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 157,276 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.8M | 62,743 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.8M | 102,341 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.8M | 42,801 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8M | 15,566 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 16,487 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 18,112 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 62,723 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9M | 23,436 | 0.0% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,800 | 0.0% |
| Select Sector Spdr TR(XLK)Call | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,800 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 190,574 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.9M | 78,239 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9M | 17,123 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 13,182 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 29,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9M | 25,705 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $1.9M | $1,840,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.9M | 33,666 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9M | 10,987 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $1.9M | 358,812 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.9M | 37,931 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.9M | 22,687 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.9M | 1,287,870 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 47,778 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.9M | 408,648 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9M | 29,023 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9M | 142,716 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $1.9M | $1,730,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9M | 60,597 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9M | 37,048 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 26,221 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $1.9M | $1,700,000 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 144,690 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.0M | 9,276 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0M | 424,515 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.0M | 50,993 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.0M | 56,017 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.0M | 156,754 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 91,921 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $2.0M | 200,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.0M | 62,324 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.0M | 396,577 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.0M | 77,612 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 13,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 21,107 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0M | 103,321 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $2.0M | $1,380,000 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $2.0M | 48,999 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 9,041 | 0.0% |