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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.8M | 337,493 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $82.0M | 3,580,307 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $82.2M | 3,162,068 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $82.4M | 11,345,023 | 0.0% |
| Walmart Inc(WMT)Call | OPTIONS | 931142103 | $82.4M | 727,500 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $82.6M | 1,936,502 | 0.0% |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | $82.7M | $64,955,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $82.7M | 2,890,090 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $82.8M | 3,546,016 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $83.0M | 5,684,040 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $83.1M | 4,811,957 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $83.1M | 2,961,952 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $83.2M | 627,481 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $83.3M | 3,526,243 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $83.4M | 1,688,562 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $83.7M | $58,834,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $83.7M | 1,677,983 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $83.7M | 2,936,878 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $84.0M | 2,732,988 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $84.0M | 6,714,691 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $84.2M | 4,433,001 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $84.3M | 2,254,667 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $84.4M | 2,133,246 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $84.5M | 8,928,263 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $84.8M | 829,295 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $85.2M | 5,319,525 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $85.2M | 2,706,202 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $85.3M | 1,118,877 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $85.4M | 3,221,038 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $85.4M | 1,102,172 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $85.5M | 6,496,015 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $85.5M | 19,045,966 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $85.5M | 2,804,891 | 0.0% |
| Ishares TR(IGV)Call | OPTIONS | 464287515 | $85.9M | 948,000 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $86.1M | 4,746,836 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $86.3M | 3,147,076 | 0.0% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $86.4M | 2,877,638 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $86.4M | 3,094,695 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $86.5M | 1,877,453 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $86.5M | 3,928,604 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $86.6M | $60,925,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $86.9M | 7,460,118 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $87.2M | 5,465,698 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $87.4M | 8,543,033 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $87.5M | 3,434,303 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $87.6M | 1,218,420 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $88.1M | 1,534,392 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $88.3M | 1,773,682 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $88.4M | 1,755,077 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $88.5M | 3,460,517 | 0.0% |