Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $39.6M | 19,025,826 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $39.9M | 939,888 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39.9M | 1,244,553 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $39.9M | 4,412,038 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $40.0M | 2,256,225 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $40.0M | 3,547,189 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $40.1M | 557,547 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $40.1M | 13,268,551 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $40.1M | 4,753,500 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $40.2M | 1,545,500 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $40.3M | 520,083 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $40.3M | 1,762,623 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $40.3M | 1,231,955 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $40.4M | 6,553,348 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $40.5M | 3,059,847 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $40.7M | 1,039,994 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $40.7M | 484,651 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $41.0M | 402,659 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $41.0M | 1,089,293 | 0.0% |
| Doordash IncA | NOTE 5/1 | 25809KAB1 | $41.1M | $41,785,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $41.1M | 814,542 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $41.1M | 5,554,472 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $41.2M | 2,596,198 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $41.2M | 782,195 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $41.4M | $44,500,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $41.6M | 11,515,564 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $41.6M | 2,514,598 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $41.7M | 700,852 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $41.7M | 1,483,749 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $41.7M | 4,175,365 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $41.7M | 2,960,292 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $41.8M | 1,858,051 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $41.8M | 573,553 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $41.8M | 2,343,255 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $41.9M | 7,370,794 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $41.9M | 585,843 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $42.0M | 352,787 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $42.0M | 4,443,532 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $42.1M | 4,962,382 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $42.1M | 409,102 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $42.1M | 1,387,044 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $42.1M | 867,221 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $42.2M | $32,875,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $42.3M | 7,800,627 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $42.3M | $29,716,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $42.4M | 283,155 | 0.0% |
| Gamestop CorpA | NOTE 6/1 | 36467WAG4 | $42.5M | $41,950,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $42.6M | 1,422,960 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $42.7M | 1,907,358 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $42.9M | 3,082,794 | 0.0% |