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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $66.0M | 4,894,701 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $66.8M | 3,668,627 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $66.8M | 6,662,750 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $66.8M | 4,474,091 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $66.9M | 544,369 | 0.0% |
| Akamai Technologies IncA | NOTE 0.250% 5/1 | 00971TAQ4 | $67.0M | $45,900,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $67.0M | 3,528,075 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $67.2M | 1,674,914 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $67.2M | 1,250,528 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $67.5M | 8,310,044 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $67.5M | 1,072,951 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $67.7M | 1,859,322 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $67.7M | 1,325,030 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $67.9M | 5,113,743 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $68.0M | 665,185 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $68.0M | 7,683,280 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $68.0M | 4,952,930 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $68.1M | 4,966,046 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $68.1M | 13,356,128 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $68.1M | 517,599 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $68.2M | 1,167,197 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $68.3M | 2,860,360 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $68.4M | 2,140,368 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $68.4M | 12,002,465 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $68.5M | 712,926 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $68.7M | 646,206 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $68.7M | 2,034,405 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $68.9M | 831,647 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $68.9M | 1,880,316 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $68.9M | 1,533,015 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $68.9M | 16,174,043 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $68.9M | 906,421 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $69.1M | 2,797,915 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $69.2M | 8,756,329 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $69.3M | 59,858 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $69.7M | 909,679 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $69.8M | 2,078,892 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $70.1M | 2,174,538 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $70.1M | 426,306 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $70.4M | 2,468,858 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $70.8M | 1,871,511 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $70.8M | 8,997,601 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $70.8M | 2,665,874 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.8M | 2,130,067 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $71.0M | 1,573,545 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $71.5M | 4,510,723 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $71.6M | 1,475,546 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $71.6M | 2,916,008 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $71.8M | 955,761 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $72.0M | 7,527,721 | 0.0% |