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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $88.6M | 3,297,371 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $88.6M | 1,471,254 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $88.7M | 2,734,305 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $88.9M | 1,898,152 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $89.0M | 1,002,879 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $89.0M | 1,562,470 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $89.1M | 2,140,228 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $89.3M | 9,251,425 | 0.0% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $89.5M | $86,180,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $89.5M | 870,465 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $89.7M | 2,031,091 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $89.8M | 3,377,244 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $89.9M | 10,510,604 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $90.0M | 11,102,761 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $90.2M | 4,457,044 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $90.5M | 2,218,503 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $90.8M | 3,818,452 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $90.9M | 15,590,143 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $90.9M | 2,920,667 | 0.0% |
| BlackRock ETF Trust(CSHP) | DYNAMIC SHORT | 09290C822 | $91.4M | 916,976 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $91.5M | 643,011 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $91.5M | 1,120,950 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $91.7M | 9,459,988 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $91.8M | 1,846,469 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $91.8M | 6,034,314 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $92.3M | 581,605 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $92.4M | 1,120,911 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $92.5M | 967,825 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $92.7M | 2,042,968 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $92.9M | 3,571,430 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $92.9M | 534,935 | 0.0% |
| Corning Inc(GLW)Call | OPTIONS | 219350105 | $93.0M | 364,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $93.2M | 1,703,590 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $93.2M | 227,108 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $93.4M | 250,929 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $93.5M | 1,971,318 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $94.0M | 55,602,182 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $94.1M | 1,085,784 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $94.2M | 6,134,667 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $94.4M | 1,775,018 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $94.4M | 2,772,967 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $94.9M | 7,082,491 | 0.0% |
| Alphabet IncCall | OPTIONS | 02079K907 | $95.0M | 269,000 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $95.2M | 1,772,227 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $95.3M | 5,232,766 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $95.4M | 1,218,454 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $95.6M | 18,526,193 | 0.0% |
| Ishares TR(IWM)Call | OPTIONS | 464287655 | $95.7M | 318,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $95.8M | 3,078,473 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $96.1M | 20,284,103 | 0.0% |