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 |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $65.8M | 17,559,822 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | OPTIONS | 910047109 | $65.9M | 484,300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $65.9M | 9,419,877 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $65.9M | 1,020,792 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $66.0M | 1,575,989 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $66.0M | 5,080,957 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $66.1M | 13,766,071 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $66.1M | 9,426,587 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $66.2M | 3,274,887 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $66.2M | 14,777,957 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $66.2M | 4,218,434 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $66.3M | 8,779,044 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $66.5M | 3,499,156 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $66.7M | 1,776,626 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $66.7M | 2,219,981 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $66.7M | 1,727,571 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $67.1M | 1,683,789 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $67.1M | 4,813,956 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $67.3M | 31,151,392 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $67.4M | 727,010 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $67.7M | $56,171,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $68.2M | 3,484,557 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $68.2M | 2,686,225 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $68.4M | 1,865,054 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $68.6M | 1,680,316 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $68.6M | 1,895,833 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $68.7M | 1,546,891 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $68.8M | 2,394,540 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $68.9M | 1,468,195 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $68.9M | 301,276 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $69.0M | 3,590,063 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.0M | 603,824 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $69.1M | 2,187,868 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $69.2M | 1,855,891 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $69.2M | 1,744,237 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $69.3M | 6,934,248 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $69.4M | 3,916,394 | 0.0% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $69.5M | 1,415,633 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $69.6M | 2,801,209 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $69.6M | 8,805,376 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $69.6M | 407,349 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $69.8M | 2,849,077 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $69.9M | 22,128,021 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $70.1M | 4,798,011 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $70.3M | 2,817,294 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $70.4M | $77,075,000 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $70.4M | 3,331,544 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $70.6M | 4,050,665 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $70.7M | 12,764,448 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $71.1M | 17,349,811 | 0.0% |