Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $21.7M | 508,728 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $21.8M | 1,141,840 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $21.8M | 10,436,760 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $21.8M | 4,374,020 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $21.8M | 3,751,838 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $21.9M | 8,897,490 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $21.9M | 1,943,110 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $21.9M | 4,968,334 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $21.9M | 1,071,823 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $21.9M | 5,771,528 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $22.0M | 1,814,117 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $22.0M | 8,082,129 | 0.0% |
| AMC Global Media Inc | NOTE 4.250% 2/1 | 00164VAJ2 | $22.0M | $20,686,000 | 0.0% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $22.0M | $19,715,000 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $22.1M | 200,533 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $22.2M | 5,975,811 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $22.3M | 1,270,417 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $22.3M | 852,012 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.4M | 31,797 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $22.4M | 667,689 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $22.5M | 3,557,913 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $22.5M | 688,196 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $22.5M | 2,774,331 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $22.6M | 8,025,637 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $22.6M | 2,294,357 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $22.6M | 2,568,869 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.6M | 274,915 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $22.7M | 438,923 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $22.8M | 19,986,374 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22.8M | 4,315,878 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $22.8M | 5,797,774 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $22.9M | 1,271,762 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $22.9M | 1,061,355 | 0.0% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $22.9M | 1,091,953 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $23.0M | 499,964 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $23.1M | 11,275,169 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.2M | 460,315 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $23.3M | 4,907,534 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $23.4M | 2,820,412 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $23.4M | 6,615,602 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $23.5M | 3,637,085 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $23.6M | 444,925 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $23.7M | 1,104,164 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $23.7M | 1,483,279 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $23.9M | 2,579,569 | 0.0% |
| Lincoln Intl Inc(LCLN) | CL A | 533714101 | $23.9M | 1,000,040 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $23.9M | 3,673,151 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $24.0M | $26,800,000 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $24.1M | 3,086,320 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $24.2M | 1,151,670 | 0.0% |