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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 52,600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.6M | 15,336 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $11.6M | 120,800 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $11.6M | 120,800 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.7M | 22,141 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.7M | 55,074 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $11.7M | $12,298,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 36,988 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.7M | 697,552 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $11.7M | 59,556 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.7M | 152,699 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.8M | 476,606 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $11.8M | 198,559 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.8M | 1,497,487 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $11.9M | 317,967 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.9M | 18,495 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.9M | 171,950 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.9M | 703,617 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.9M | 73,257 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $12.0M | 132,244 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.0M | 31,793 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 3,766 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $12.1M | 475,582 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.1M | 4,981,976 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.1M | 1,148,853 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.2M | 312,171 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $12.2M | 631,340 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.3M | 2,112,762 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 226,440 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.3M | 32,931 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3M | 180,000 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $12.4M | $9,755,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.4M | 1,881,047 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.4M | 158,770 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.4M | 115,614 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.4M | 34,669 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.5M | 27,530 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.5M | 78,477 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $12.5M | 336,131 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $12.5M | 1,223,285 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.5M | 31,696 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.5M | 469,044 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 121,031 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6M | 190,439 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $12.6M | $10,169,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.7M | 463,399 | 0.0% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $12.8M | 179,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9M | 56,674 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.9M | 38,351 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.9M | 143,742 | 0.0% |