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 |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $48.1M | 2,583,509 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $48.2M | 686,184 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $48.2M | 2,637,919 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $48.3M | 6,827,404 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $48.5M | 2,440,480 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $48.7M | 703,114 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $48.8M | 2,222,074 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $48.8M | 21,497,198 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $48.9M | 3,950,701 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $49.0M | 3,082,045 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $49.1M | 2,930,242 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $49.1M | 4,525,129 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $49.2M | 3,420,955 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $49.3M | 243,136 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $49.3M | 746,667 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $49.3M | 729,476 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49.3M | 2,031,022 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $49.4M | 744,487 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $49.5M | 3,803,232 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $49.5M | 1,308,874 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $49.6M | 3,479,693 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $49.6M | 2,851,856 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $49.6M | 6,324,111 | 0.0% |
| BlackRock ETF Trust II(BCLO) | ISHARES BBB B CL | 092528850 | $49.8M | 1,000,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $49.8M | 12,121,197 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $49.9M | 865,882 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $50.3M | 3,589,984 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $50.4M | 5,452,657 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $50.6M | 3,008,011 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $50.6M | 661,600 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $50.7M | 830,375 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $50.8M | 4,699,495 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $50.8M | 6,575,788 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $50.8M | 1,461,519 | 0.0% |
| BlackRock ETF Trust II(BRHY) | ISHA HIGH YI ETF | 092528868 | $51.1M | 1,000,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $51.2M | 5,769,793 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $51.2M | 4,969,040 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $51.4M | 7,426,780 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $51.4M | 1,001,610 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $51.4M | 7,872,977 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $51.4M | 4,543,146 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $51.6M | 1,671,483 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $51.9M | 2,445,887 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $52.3M | 3,340,171 | 0.0% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $52.5M | 778,573 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $52.5M | $43,893,000 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $52.6M | 1,039,430 | 0.0% |
| Spdr Series Trust(KRE)Call | OPTIONS | 78464A698 | $52.6M | 702,700 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $52.7M | 11,179,762 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $52.7M | 1,029,544 | 0.0% |