Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp CallCall | CALL | 482480900 | $193.5K | 1,854,300 | 0.0% |
| HBT Finl Inc. COM(HBT) | COM | 404111106 | $194.0K | 6,063 | 0.0% |
| Zscaler Inc PUTPut | PUT | 98980G952 | $194.4K | 1,014,800 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $195.0K | 25,389 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | SPON ADR CL D | 984245100 | $197.0K | 4,340 | 0.0% |
| Central Puerto S A Sponsored ADR(CEPU) | SPONSORED ADR | 155038201 | $197.0K | 13,251 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $197.0K | 23,499 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $199.0K | 6,257 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | SPONSORED ADR | 20441A102 | $200.0K | 34,640 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $200.0K | 1,413 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $201.0K | 17,772 | 0.0% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $202.0K | 6,125 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $203.0K | 5,741 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $204.0K | 13,251 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $206.0K | 3,157 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | COM LBTY ONE S A | 531229771 | $207.0K | 2,360 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COM | 666762109 | $207.0K | 7,474 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $207.0K | 3,283 | 0.0% |
| Grupo Aeroportunario del PAC Spon ADS B(G9N) | SPON ADS B | 400506101 | $209.0K | 824 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | COM | 667340103 | $209.0K | 13,816 | 0.0% |
| Alibaba Group Hldg LTD Note 0.500 6/0 | NOTE 0.500% 6/0 | 01609WBG6 | $209.8K | $1,770,130 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $210.0K | 3,578 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $211.0K | 1,542 | 0.0% |
| Two Harbors Inventment Corpo COM(TWO) | COM | 90187B804 | $213.0K | 17,166 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $213.0K | 25,208 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $213.0K | 4,794 | 0.0% |
| Eagle Bancorporation Inc COM(EGBN) | COM | 268948106 | $213.0K | 7,513 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $214.0K | 254,970 | 0.0% |
| Waterbridge Infrastructure L CL A SHS Repstg(WBI) | CL A SHS REPSTG | 940923105 | $214.0K | 6,250 | 0.0% |
| Zenas Biopharma Inc COM(ZBIO) | COM | 98937L105 | $214.0K | 8,442 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $214.0K | 4,070 | 0.0% |
| Sunococorp LLC COM SHS LLC(SUNC) | COM SHS LLC | 86765Q106 | $216.0K | 3,196 | 0.0% |
| South Plains Financial Inc COM(SPFI) | COM | 83946P107 | $216.0K | 5,010 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $216.6K | 635,600 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | CL A COM | 71742Q106 | $217.0K | 6,905 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | COM | 682406103 | $217.0K | 8,885 | 0.0% |
| Prime Medicine Inc COM(PRME) | COM | 74168J101 | $217.0K | 58,922 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | COM NEW | 233377407 | $218.0K | 1,292 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | COM | 82835P103 | $218.0K | 21,536 | 0.0% |
| Heartflow Inc COM(HTFL) | COM | 42238D107 | $218.0K | 7,420 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $218.0K | 4,154 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $218.0K | 34,349 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | SPONSORED ADR | 82706C108 | $219.0K | 657 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | COM | 432748101 | $219.0K | 5,651 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $220.0K | 27,427 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $220.0K | 49,050 | 0.0% |
| Cosan S A ADS(CSAN) | ADS | 22113B103 | $220.0K | 76,493 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COM | 62886E108 | $221.0K | 27,045 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COM CL A | 29460X109 | $222.0K | 4,528 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COM CL A | 26154D100 | $223.0K | 12,907 | 0.0% |