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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.3M | 296,092 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $15.3M | 1,585,415 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $15.3M | 7,399,530 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $15.4M | 8,044,397 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $15.4M | 178,990 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.4M | 359,921 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 159,738 | 0.0% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $15.5M | $16,235,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.5M | 39,455 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $15.6M | 2,230,995 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $15.6M | 652,376 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $15.6M | 601,929 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $15.6M | 829,995 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $15.7M | 195,737 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $15.7M | 3,710,811 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $15.7M | 584,198 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.7M | 3,635,411 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $15.7M | 3,692,298 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.7M | 313,502 | 0.0% |
| Cadence Design System Inc(CDNS)Call | OPTIONS | 127387108 | $15.8M | 42,000 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $15.8M | 7,768,057 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $15.8M | 1,398,112 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $15.8M | 7,847,879 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $15.8M | 455,542 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $15.8M | 1,174,852 | 0.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $15.8M | $15,850,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $15.8M | 2,367,047 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $15.8M | 830,266 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $15.8M | 381,368 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $15.8M | $15,820,000 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $15.8M | 136,982 | 0.0% |
| Spyglass Pharma Inc(SGP) | COM SHS | 85220G109 | $15.8M | 711,712 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $15.9M | 2,252,285 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $15.9M | 2,793,558 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $15.9M | 3,637,371 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $16.0M | 320,068 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $16.1M | $16,325,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16.1M | 1,332,881 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $16.1M | 1,274,688 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $16.2M | 1,054,314 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $16.2M | 836,211 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.2M | 1,113,605 | 0.0% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $16.2M | $15,075,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.2M | 1,258,215 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $16.2M | 427,681 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $16.3M | 2,840,272 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $16.3M | 1,061,220 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $16.3M | 5,520,205 | 0.0% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $16.4M | $14,496,000 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $16.4M | 255,464 | 0.0% |