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 |
|---|---|---|---|---|---|
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $60.7M | 1,296,209 | 0.0% |
| Freeport Mcmoran Inc(FCX)Call | OPTIONS | 35671D857 | $60.8M | 967,400 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $60.8M | 2,332,889 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $61.1M | 4,227,605 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $61.1M | 1,617,904 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $61.1M | 1,796,799 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $61.4M | 2,437,701 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $61.5M | 4,092,378 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $61.6M | 1,430,745 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $62.0M | 20,385,284 | 0.0% |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | $62.1M | $61,400,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $62.1M | 4,923,361 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $62.1M | 6,419,678 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $62.2M | 10,890,440 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $62.2M | 9,970,780 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $62.2M | 2,801,451 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $62.5M | 2,440,147 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $62.6M | 6,844,981 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $62.7M | 13,933,584 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $62.7M | 30,146,963 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYW ETF | 46438G711 | $62.8M | 1,408,036 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $62.8M | 1,475,637 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $62.9M | 49,115,571 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $63.1M | 961,752 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $63.2M | 7,609,123 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $63.3M | 229,594 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $63.3M | 1,979,411 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $63.5M | 105,626 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $63.5M | 7,410,053 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $63.8M | 3,468,107 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $64.1M | 2,386,807 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $64.2M | $50,719,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $64.3M | 1,149,263 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $64.3M | 4,757,178 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $64.3M | 5,854,346 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $64.3M | 3,158,745 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $64.3M | 694,755 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $64.7M | 1,932,088 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $64.8M | 1,331,191 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $64.8M | 748,180 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $64.9M | 22,215,127 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $64.9M | 1,474,769 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $65.0M | 1,667,260 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $65.1M | 4,443,309 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $65.1M | 1,812,566 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.3M | 810,992 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $65.4M | 1,492,098 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $65.5M | 2,059,908 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $65.5M | 774,640 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $65.7M | 3,464,774 | 0.0% |