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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.0M | 34,002 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0M | 50,264 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.0M | 2,314,180 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $3.0M | 46,960 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3.0M | 70,207 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $3.1M | 105,032 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $3.1M | 552,042 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $3.1M | 847,248 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $3.1M | 232,587 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $3.1M | 180,376 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $3.1M | 366,873 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $3.1M | 753,905 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.1M | 1,498,905 | 0.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $3.1M | 297,996 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $3.1M | 410,241 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $3.1M | 712,117 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.1M | 98,229 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3.1M | 97,452 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.1M | 134,310 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $3.1M | 406,972 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $3.2M | 264,359 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.2M | 64,027 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $3.2M | 325,991 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.2M | 548,571 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.2M | 175,593 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.2M | 322,218 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.2M | 183,101 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.2M | 473,228 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $3.2M | 157,682 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.2M | 734,661 | 0.0% |
| First Northn Cmnty Bancorp(FNRN)A | COM | 335925103 | $3.2M | 180,974 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $3.2M | 790,136 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.3M | 522,591 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.3M | 852,927 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $3.3M | 2,382,305 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3.3M | 91,917 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.3M | 516,614 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.3M | 84,776 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $3.4M | 143,086 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $3.4M | 427,325 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.4M | 313,611 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.4M | 133,188 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $3.4M | 165,782 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.4M | 697,469 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.4M | 189,261 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $3.4M | 97,485 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.4M | 318,552 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $3.4M | 86,581 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.4M | 305,269 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $3.5M | 133,084 | 0.0% |