Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.9M | 39,570 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 12,178 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.9M | 195,842 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.9M | 366,352 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.9M | 194,578 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.9M | 543,272 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.9M | 106,371 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.9M | 128,442 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.9M | 80,442 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9M | 2,549,809 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.9M | 32,014 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.9M | 1,462,988 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.9M | 124,279 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.9M | 109,227 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $2.0M | 121,350 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.0M | 41,585 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.0M | 96,026 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.0M | 34,042 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 37,231 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.0M | 73,284 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $2.0M | 95,124 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $2.0M | 224,541 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.0M | 11,465 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 30,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.1M | 212,571 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $2.1M | 571,845 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $2.1M | 957,722 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.1M | 547,624 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $2.1M | 530,831 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.1M | 1,648,013 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $2.1M | 151,354 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.1M | 1,613,021 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.1M | 299,195 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $2.1M | 450,162 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $2.1M | 463,662 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $2.1M | 908,968 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.1M | 134,886 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $2.1M | 1,045,945 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.1M | 100,798 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.1M | 146,932 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.1M | 1,369,693 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.1M | 143,647 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1M | 721,251 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.2M | 135,353 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $2.2M | $6,000,000 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $2.2M | 1,572,428 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $2.2M | 56,153 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $2.2M | 566,267 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2M | 202,147 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $2.2M | 516,050 | 0.0% |