Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $45.6M | 515,272 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $45.7M | 817,334 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $45.8M | 3,452,116 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $45.9M | 35,856,671 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $46.1M | $51,050,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $46.2M | 3,004,899 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $46.2M | 899,068 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $46.3M | 623,953 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $46.3M | 469,133 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $46.4M | 1,417,468 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $46.4M | 1,122,979 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $46.5M | 751,458 | 0.0% |
| Applied Digital Corp | NOTE 2.750% 6/0 | 038169AB4 | $46.5M | $11,632,000 | 0.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $46.5M | $52,525,000 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $46.5M | 1,515,771 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $46.6M | 1,348,561 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $46.7M | 1,328,182 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $46.8M | 2,603,337 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $46.8M | 1,655,927 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $46.8M | 898,977 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $46.9M | 988,330 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $46.9M | 1,891,701 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $46.9M | 415,077 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $47.0M | 354,784 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $47.3M | 2,723,602 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $47.5M | 1,859,945 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $47.5M | 2,906,920 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $47.7M | 864,466 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $47.7M | 4,921,317 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $47.9M | 1,124,145 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $48.0M | 899,950 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $48.0M | $39,900,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $48.1M | 1,306,936 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $48.2M | 2,616,336 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $48.2M | 971,187 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $48.2M | $28,867,000 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $48.2M | 1,763,029 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $48.2M | 4,634,476 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $48.3M | 5,273,638 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.4M | 466,249 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $48.5M | 797,912 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $48.5M | 528,960 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $48.5M | 5,762,672 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $48.6M | 707,186 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.6M | 501,208 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $48.7M | 448,327 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $48.7M | 365,440 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $48.9M | 1,650,436 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $49.1M | 21,804,422 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49.1M | 7,682,658 | 0.0% |