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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $979.3K | 17,379 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $980.1K | 12,361 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $981.2K | 108,655 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $983.2K | $830,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $983.8K | 55,519 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $988.3K | 85,273 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $988.6K | 158,429 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $989.4K | 125,086 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $991.3K | 29,114 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $993.5K | 38,931 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $993.5K | 14,626 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0M | 597,334 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0M | 53,054 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 7,597 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.0M | 82,796 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0M | 35,357 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0M | 20,021 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.0M | 31,800 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.0M | 340,425 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.0M | 121,652 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.0M | 80,897 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0M | 12,622 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 45,224 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.0M | 186,066 | 0.0% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $1.0M | $1,075,000 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.1M | 2,791 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 252,959 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.1M | 131,249 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $1.1M | 111,323 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.1M | 22,092 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1M | 23,150 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.1M | 161,278 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1M | 58,630 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.1M | 94,088 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 143,486 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.1M | 39,724 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.1M | 371,100 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 38,036 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 7,131 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1M | 14,925 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 18,295 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 40,017 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 48,493 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.1M | 63,542 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.1M | 182,641 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 42,822 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.1M | 19,924 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 23,870 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.2M | 103,820 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,775 | 0.0% |