Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc COM CL A(DFH) | COM CL A | 26154D100 | $223.0K | 12,907 | 0.0% |
| Lionsgate Studios Corp COM(LION) | COM | 53626N102 | $224.0K | 14,655 | 0.0% |
| Ataibeckley Inc COM SHS(ATAI) | COM SHS | 04650F101 | $224.0K | 42,559 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $226.0K | 10,915,807 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $227.0K | 2,294 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $227.0K | 3,028 | 0.0% |
| Aeva Technologies Inc COM New(AEVA) | COM NEW | 00835Q202 | $227.0K | 7,887 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $228.0K | 13,585 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $229.0K | 24,172 | 0.0% |
| Sinclair Inc CL A(SBGI) | CL A | 829242106 | $229.0K | 16,047 | 0.0% |
| LAM Research Corp CallCall | CALL | 512807906 | $229.6K | 1,847,200 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $230.0K | 33,657 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $230.0K | 5,114 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $230.0K | 7,739 | 0.0% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $230.0K | 8,681 | 0.0% |
| Alpha Metallurgical Resour I COM(AMR) | COM | 020764106 | $231.0K | 1,398 | 0.0% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $231.0K | 5,327 | 0.0% |
| Nextnav Inc Common Stock(NN) | COMMON STOCK | 65345N106 | $232.0K | 12,995 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $233.0K | 5,651 | 0.0% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | SPONSORED ADR | 358029106 | $234.0K | 10,341 | 0.0% |
| Proshares TR Ultrashort QQQ(QID) | ULTRASHORT QQQ | 74349Y829 | $234.0K | 17,300 | 0.0% |
| Open Lending Corp COM(LPRO) | COM | 68373J104 | $235.0K | 75,427 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $235.0K | 2,590 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | SP ADR REP COM | 05965X109 | $237.0K | 7,186 | 0.0% |
| Ibotta Inc Class A COM SHS(IBTA) | CLASS A COM SHS | 451051106 | $238.0K | 6,965 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | COM | 58463J304 | $238.0K | 51,490 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | SPONSORED ADS A | 90138A103 | $241.0K | 30,012 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $241.0K | 5,889 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | COM | 639027101 | $242.0K | 11,111 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $244.0K | 8,224 | 0.0% |
| Annexon Inc COM(ANNX) | COM | 03589W102 | $245.0K | 42,823 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $245.0K | 798 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $245.0K | 1,635 | 0.0% |
| Trinity Cap Inc COM(TRIN) | COM | 896442308 | $246.0K | 13,741 | 0.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $246.0K | 2,948 | 0.0% |
| Colony Bankcorp Inc COM(CBAN) | COM | 19623P101 | $246.0K | 12,238 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $248.0K | 31,429 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $248.0K | 6,343 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $249.0K | 1,746 | 0.0% |
| Ladder Cap Corp CL A(LADR) | CL A | 505743104 | $249.0K | 25,024 | 0.0% |
| MFA Finl Inc COM(MFA) | COM | 55272X607 | $249.0K | 25,691 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $250.0K | 11,770 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | COM | 687380105 | $250.0K | 6,116 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $251.0K | 1,212 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM NEW | 379378201 | $251.0K | 28,090 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $251.0K | 18,634 | 0.0% |
| Telesat Corp CL A & CL B SHS(TSAT) | CL A & CL B SHS | 879512309 | $252.0K | 4,971 | 0.0% |
| Old Second Bancorp Inc del COM(OSBC) | COM | 680277100 | $253.0K | 10,863 | 0.0% |
| Harrow Inc COM(HROW) | COM | 415858109 | $254.0K | 5,980 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $254.0K | 8,755 | 0.0% |