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 |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.8M | 101,979 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8M | 19,269 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.8M | 248,801 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.8M | 26,869 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.8M | 156,524 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 12,963 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.9M | 384,012 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.9M | 55,626 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9M | 870,937 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.9M | 328,928 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.9M | 142,907 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.9M | 1,728,862 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.9M | 42,053 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.9M | 291,483 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $4.0M | 13,100 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $4.0M | 13,100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.0M | 16,613 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0M | 73,194 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 44,198 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0M | 21,606 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.0M | 129,953 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.1M | 149,769 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1M | 25,319 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.1M | 161,114 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.1M | 477,613 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.1M | 86,273 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.1M | 566,995 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.1M | 2,184,377 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $4.1M | $5,000,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.1M | 118,383 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.1M | 145,503 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.1M | 12,160 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1M | 97,720 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.1M | 56,638 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.1M | 193,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 40,703 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.2M | 336,430 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2M | 132,551 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $4.2M | 340,229 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.2M | 373,684 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.2M | 137,763 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.3M | 199,749 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3M | 6,927 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.3M | 246,327 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3M | 58,624 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.3M | 77,566 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3M | 173,746 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $4.3M | $3,882,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3M | 39,972 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.3M | 47,451 | 0.0% |