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 |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $52.7M | 1,380,763 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $52.8M | 253,389 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $52.8M | 1,343,788 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $52.9M | 3,496,556 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $53.0M | 414,345 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $53.1M | 10,037,008 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $53.1M | $46,789,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | OPTIONS | 316773100 | $53.2M | 944,200 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $53.2M | 1,306,403 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $53.3M | 5,329,432 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $53.4M | 1,594,894 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $53.5M | 2,224,088 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $53.9M | 3,845,646 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $54.0M | 4,574,024 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $54.1M | 3,774,314 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $54.2M | 2,424,472 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $54.3M | 1,995,282 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $54.3M | 1,226,671 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $54.3M | 32,339,550 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $54.4M | 6,497,688 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $54.6M | 4,788,307 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $54.6M | 6,818,282 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $54.7M | 1,883,032 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $55.1M | 4,479,792 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $55.1M | 1,505,778 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $55.1M | 8,698,321 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $55.2M | 1,446,721 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $55.3M | 2,860,793 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $55.5M | 36,978,893 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $55.5M | 2,365,611 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $55.7M | 1,259,331 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $55.9M | 4,281,425 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $56.0M | 2,121,009 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $56.2M | 1,774,842 | 0.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $56.2M | 3,838,482 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $56.2M | 31,241,960 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $56.3M | 4,775,250 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $56.3M | 1,793,262 | 0.0% |
| Williams COS Inc(WMB)Call | OPTIONS | 969457100 | $56.4M | 758,600 | 0.0% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $56.4M | $55,700,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $56.5M | 224,115 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $56.7M | 1,822,242 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $56.7M | 4,081,934 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $56.7M | 1,905,086 | 0.0% |
| Ishares TR(EEM)Call | OPTIONS | 464287234 | $56.8M | 829,800 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $56.8M | 5,771,213 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $56.9M | 881,345 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $57.0M | 4,216,130 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $57.0M | 3,142,791 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $57.2M | 6,344,252 | 0.0% |