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 |
|---|---|---|---|---|---|
| Finwise Bancorp(FINW) | COM | 31813A109 | $7.5M | 520,593 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $7.6M | $7,930,000 | 0.0% |
| 2023 ETF Series Trust(TABD) | TRANSAMERICA BD | 900934852 | $7.6M | 302,812 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.6M | 4,396,835 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $7.6M | 561,950 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | OPTIONS | 46438F101 | $7.6M | 227,800 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $7.6M | 1,284,282 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $7.6M | $8,125,000 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $7.6M | 1,074,524 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $7.6M | 2,015,188 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $7.6M | 5,781,769 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $7.7M | 457,881 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $7.7M | 525,929 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $7.7M | 1,608,111 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $7.8M | 2,157,722 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $7.8M | 5,993,468 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $7.8M | 153,562 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $7.8M | 115,929 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 62,633 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $7.8M | 2,564,884 | 0.0% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $7.9M | $9,661,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9M | 140,175 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $8.0M | 1,065,200 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $8.0M | 1,276,566 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $8.0M | 452,330 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $8.1M | 285,177 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $8.1M | 1,665,494 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $8.1M | 546,072 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.1M | 948,690 | 0.0% |
| 2023 ETF Series Trust(TALV) | TRAN LARG VA ETF | 900934845 | $8.1M | 294,527 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 241,029 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8.4M | 176,169 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $8.4M | 984,840 | 0.0% |
| BlackRock ETF Trust(ENHU) | ISHARES ENHNCD L | 09290C657 | $8.4M | 300,000 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $8.4M | 304,153 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $8.4M | $8,550,000 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $8.4M | 813,198 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $8.4M | 418,386 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $8.4M | $8,796,000 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $8.5M | 1,702,620 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $8.5M | 982,611 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $8.5M | 331,891 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $8.5M | 835,914 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $8.5M | 571,352 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.5M | 113,272 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $8.5M | 226,203 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $8.5M | 819,239 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6M | 346,927 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $8.6M | 718,484 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $8.6M | 540,007 | 0.0% |