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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $2.3M | 32,408 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.3M | 53,660 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.3M | 55,048 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.3M | 93,828 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3M | 473,467 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.3M | 31,552 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.3M | 151,473 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.3M | 61,043 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.3M | 67,406 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.3M | 89,554 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.3M | 44,938 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3M | 13,974 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $2.3M | 74,390 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3M | 39,701 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 24,248 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.3M | 410,584 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3M | 55,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3M | 213,605 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 119,894 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.4M | 343,759 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4M | 30,568 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4M | 4,668 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4M | 32,726 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 16,601 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.4M | 63,504 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4M | 9,874 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 10,335 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.4M | 50,594 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.4M | 9,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.4M | 9,300 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,220 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4M | 24,070 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 27,576 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $2.4M | $2,350,000 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $2.4M | 18,125 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 23,554 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4M | 1,142,835 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 24,189 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $2.4M | 116,909 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.4M | 62,019 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 346,912 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 73,020 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4M | 98,839 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.4M | 207,170 | 0.0% |
| Firstenergy Corp | NOTE 3.875% 1/1 | 337932AV9 | $2.4M | $2,195,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.4M | 100,082 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 320,750 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 31,447 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.5M | 77,512 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 13,683 | 0.0% |