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 |
|---|---|---|---|---|---|
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.8M | 5,503 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.8M | 284,721 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 54,477 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.8M | 126,873 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8M | 20,341 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 60,517 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $2.8M | 52,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,422 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.8M | 11,456 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.8M | 873,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 23,116 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 23,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 18,549 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.8M | 48,550 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.8M | 765,786 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 29,417 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 55,919 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.8M | 92,056 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $2.9M | $2,552,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.9M | 383,988 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.9M | 19,345 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.9M | 35,002 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 34,527 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.9M | 270,918 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.9M | 65,088 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9M | 71,864 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.9M | 505,456 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9M | 59,325 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.9M | 90,688 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0M | 26,084 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 30,770 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.0M | 190,419 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.0M | 67,393 | 0.0% |
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $3.0M | 16,200 | 0.0% |
| Select Sector Spdr TR(XLI)Call | ST STR INDL ETF | 81369Y704 | $3.0M | 16,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0M | 31,086 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.0M | 28,845 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.0M | 290,028 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $3.0M | 160,200 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.0M | 20,700 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $3.0M | 26,600 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $3.0M | 26,600 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $3.0M | $3,045,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $3.1M | 20,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1M | 80,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1M | 34,188 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.1M | 26,933 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 65,148 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $3.1M | $1,850,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1M | 52,569 | 0.0% |