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 |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.5M | 94,272 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5M | 79,213 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.5M | $2,500,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5M | 24,486 | 0.0% |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | $2.5M | 50,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.5M | 42,519 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5M | 88,622 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.5M | 350,000 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $2.5M | 36,328 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 29,542 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.5M | 24,039 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5M | 165,263 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.5M | 29,250 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.6M | 686,656 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.6M | 142,100 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.6M | $2,155,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.6M | 541,534 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $2.6M | 118,737 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6M | 32,579 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6M | 275,069 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 21,642 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.6M | 338,754 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.6M | 40,524 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.6M | 108,761 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.6M | 292,227 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.6M | 41,087 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.6M | 66,004 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 16,376 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6M | 24,674 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6M | 513,292 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6M | 118,366 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.7M | 19,600 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.7M | 19,600 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7M | 148,143 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.7M | 194,010 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.7M | 15,406 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.7M | 108,888 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 10,097 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7M | 17,949 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.7M | 203,329 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $2.7M | $2,750,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.7M | 111,725 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.7M | 498,272 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 102,690 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7M | 54,278 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.7M | 83,559 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $2.7M | 94,203 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.7M | 80,832 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7M | 105,843 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7M | 39,982 | 0.0% |