Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $35.1M | 9,192,447 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $35.3M | 1,989,818 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $35.3M | 2,023,454 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $35.4M | 1,292,135 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $35.4M | 9,602,041 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $35.5M | 1,679,778 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $35.6M | 3,051,924 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $35.6M | 1,233,509 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $35.7M | 1,344,061 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $35.7M | 1,300,132 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $35.8M | 2,748,557 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $35.8M | $38,539,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $35.9M | 4,659,103 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $36.0M | $20,215,000 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $36.1M | 1,063,750 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $36.3M | 2,750,102 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $36.5M | 2,495,402 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36.5M | 10,930,538 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $36.7M | 190,142 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $36.7M | 3,221,499 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $36.7M | 808,464 | 0.0% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $36.7M | $9,225,000 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $36.7M | 1,025,134 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $36.8M | $40,963,000 | 0.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $36.8M | $41,700,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $36.9M | 7,896,718 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $36.9M | 1,428,953 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $36.9M | 8,874,673 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.9M | 431,849 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $37.0M | 1,086,956 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $37.1M | 3,977,539 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $37.1M | 2,660,771 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $37.1M | 1,765,449 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $37.2M | 2,457,542 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $37.2M | 964,715 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $37.3M | 1,122,655 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $37.3M | 8,755,572 | 0.0% |
| Cyberark Software LTD | NOTE 6/1 | 23248VAD7 | $37.4M | $22,500,000 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $37.4M | 851,414 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37.4M | 4,762,969 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $37.5M | 2,528,805 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $37.5M | 2,774,600 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $37.5M | 2,837,912 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $37.6M | 3,770,324 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $37.6M | 1,256,649 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $37.7M | 1,936,093 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.8M | 1,162,035 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $37.8M | 879,306 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $37.8M | 6,435,636 | 0.0% |
| Zoom Communications Inc(ZM)Call | OPTIONS | 98980L101 | $37.9M | 438,600 | 0.0% |