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 |
|---|---|---|---|---|---|
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $57.3M | 9,217,198 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $57.4M | 1,399,785 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $57.5M | 5,266,454 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $57.5M | 6,044,633 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $57.6M | 2,670,084 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $57.7M | 323,556 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $57.8M | 934,571 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.9M | 9,928,067 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $58.1M | 3,292,800 | 0.0% |
| Brookdale SR Living Inc | NOTE 3.500%10/1 | 112463AF1 | $58.1M | $30,476,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $58.2M | 16,675,173 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $58.2M | 2,075,294 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $58.3M | 6,636,486 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $58.3M | 520,844 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $58.4M | 4,534,132 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $58.4M | 10,724,599 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $58.5M | $56,723,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $58.5M | 4,105,675 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $58.6M | 11,260,345 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $58.6M | 2,755,962 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $58.6M | 4,428,511 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $58.6M | 4,764,605 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $58.6M | 928,380 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $59.1M | 3,688,166 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $59.1M | 628,899 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.2M | 496,796 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $59.5M | 4,131,651 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $59.5M | 582,279 | 0.0% |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | $59.6M | $50,725,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $59.6M | 4,153,763 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $59.7M | 2,795,352 | 0.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $59.7M | $60,570,000 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $59.7M | 783,737 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $59.7M | 11,456,703 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $59.7M | 593,060 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $59.7M | $50,410,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $59.9M | 481,433 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $60.0M | 3,151,021 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $60.0M | 3,676,259 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $60.0M | 10,811,865 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $60.1M | 1,726,193 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $60.2M | 5,172,187 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $60.3M | 1,527,136 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $60.4M | 423,884 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $60.4M | 8,135,127 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $60.5M | 4,546,059 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $60.6M | 950,761 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $60.6M | 9,695,051 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $60.6M | 773,168 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $60.7M | 14,686,129 | 0.0% |