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 |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $44.4M | 9,216,114 | 0.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $44.4M | 883,720 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $44.5M | 1,624,856 | 0.0% |
| LAM Research Corp(LRCX)Call | OPTIONS | 512807306 | $44.6M | 103,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $44.8M | 2,618,838 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $44.9M | 1,837,942 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $45.0M | 3,282,350 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $45.0M | 2,831,013 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $45.0M | $44,044,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $45.2M | 5,623,216 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $45.3M | 313,462 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $45.3M | 2,446,785 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $45.4M | 1,377,185 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $45.4M | 8,936,762 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $45.6M | 858,575 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $45.6M | 4,169,181 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $45.6M | 792,458 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $45.7M | 2,083,593 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $45.9M | 20,275,341 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $46.0M | 7,207,876 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $46.0M | 1,523,656 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $46.1M | 1,132,722 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.1M | 2,083,245 | 0.0% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $46.3M | 743,426 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $46.4M | 4,524,553 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $46.5M | 1,552,167 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $46.8M | 12,154,466 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $46.8M | 1,159,145 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $46.8M | 7,653,737 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $46.9M | 2,286,669 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $46.9M | 271,081 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $46.9M | 2,336,239 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $47.0M | 6,207,666 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $47.1M | 3,490,716 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $47.1M | 6,122,796 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $47.2M | 153,549 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $47.2M | 1,027,386 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $47.2M | 5,967,733 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $47.3M | 3,244,448 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $47.5M | 1,865,496 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $47.5M | 1,153,246 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $47.7M | 4,867,955 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $47.7M | $43,175,000 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $47.8M | 950,933 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $47.8M | 9,564,691 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $47.8M | 1,332,372 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $47.9M | 9,461,793 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $47.9M | 22,809,540 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $48.0M | 9,107,547 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $48.0M | 1,702,436 | 0.0% |