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 |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.3M | 82,242 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $1.3M | $1,180,000 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $1.3M | 69,496 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3M | 22,291 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 38,029 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3M | 145,339 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 34,551 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3M | 17,163 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 21,648 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.3M | 84,073 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 10,939 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.3M | 225,108 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.4M | 34,788 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.4M | 13,349 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.4M | 16,967 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 23,823 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $1.4M | 15,495 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $1.4M | 173,391 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.4M | 65,675 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 18,913 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.4M | 68,753 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 121,882 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.4M | 101,737 | 0.0% |
| Sitime Corp | NOTE 6/1 | 82982TAA4 | $1.4M | $1,250,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM NEW | 247361702 | $1.4M | 14,800 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $1.4M | 14,800 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.4M | 13,400 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.4M | 13,400 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.4M | 50,654 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $1.4M | 52,583 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 135,584 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4M | 331,013 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.4M | 167,304 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.4M | 25,900 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $1.4M | 25,900 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.4M | 93,699 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $1.4M | 72,940 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 29,772 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 23,003 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 83,888 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 35,114 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,264 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 26,798 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 21,439 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4M | 183,344 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4M | 102,762 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.4M | 3,497 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 51,751 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.4M | 96,016 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.4M | 757,528 | 0.0% |