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 |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $96.7M | 1,782,726 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $96.7M | 2,225,815 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $96.7M | 17,877,908 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $96.8M | 3,031,972 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $97.6M | 2,438,487 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $97.6M | 1,445,672 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $97.7M | 17,146,921 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $98.0M | 11,326,677 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $98.3M | 626,460 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $98.5M | 5,087,170 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $98.7M | 5,536,798 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $98.8M | 2,438,510 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $99.2M | 8,958,535 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $99.4M | 981,990 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $99.8M | 4,145,061 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $100.1M | 16,483,412 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $100.1M | 447,231 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $100.2M | 4,298,683 | 0.0% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $100.3M | 1,000,000 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $100.6M | 6,075,155 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $100.7M | $34,204,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $101.1M | 3,219,040 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $101.2M | 14,072,682 | 0.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $101.4M | 2,196,658 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $101.7M | 6,430,969 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $101.7M | 13,137,403 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $101.8M | 9,301,737 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $101.9M | 9,266,013 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $102.4M | 7,376,384 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $102.6M | 2,946,208 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $102.8M | 6,769,566 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $103.6M | 10,416,299 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $103.8M | 33,059,703 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $103.9M | 1,187,221 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $104.2M | 2,949,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $104.5M | 6,867,465 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $104.5M | 3,502,841 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $104.6M | 2,648,584 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $104.7M | 4,572,278 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $104.8M | 7,855,125 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $104.8M | 2,534,392 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $104.9M | 6,241,503 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $105.0M | 9,231,361 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $105.4M | 5,224,934 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $105.8M | 13,002,861 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $105.9M | 3,119,819 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $106.1M | 683,807 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $106.1M | 1,992,871 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $106.3M | 23,815 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $106.7M | 7,138,811 | 0.0% |