Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $102.0K | 10,800 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $102.0K | 4,200 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $102.1K | 4,400 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $102.2K | 22,034 | 0.0% |
| FB Bancorp(FBLA) | COM | 31425A109 | $102.4K | 6,800 | 0.0% |
| Spruce Biosciences(SPRB) | COM NEW | 85209E208 | $102.6K | 1,900 | 0.0% |
| Isabella Bank Corporation(ISBA) | COM | 464214105 | $102.7K | 2,600 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $102.7K | 6,349 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $102.8K | 17,756 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $102.9K | 16,231 | 0.0% |
| Citizens Community(CZWI) | COM | 174903104 | $102.9K | 4,400 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $103.0K | 3,200 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $103.0K | 32,400 | 0.0% |
| Northpointe Bancshares(NPB) | COM SHS | 66661N886 | $103.6K | 5,400 | 0.0% |
| First Guaranty Bancshares(FGBI) | COM | 32043P106 | $103.7K | 10,300 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $103.8K | 3,103 | 0.0% |
| LEE Enterpirses Inc(LEE) | COM | 523768406 | $103.9K | 11,600 | 0.0% |
| Alpine Income Property TR(PINE) | COM | 02083X103 | $103.9K | 5,007 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $104.0K | 3,600 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $104.0K | 36,749 | 0.0% |
| International Money Expre(IMXI) | COM | 46005L101 | $104.3K | 7,218 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $104.8K | 3,261 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | COM | 31609R100 | $104.8K | 2,039 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | COM | 31447P100 | $104.8K | 9,753 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $104.9K | 3,200 | 0.0% |
| Arko Petroleum Corp(APC) | CL A COM | 04124A100 | $105.6K | 5,600 | 0.0% |
| Community Bancorp Inc(CMTV) | COM | 20343A101 | $105.6K | 2,700 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $105.6K | 1,800 | 0.0% |
| Innovative Solutions(ISSC) | COM | 45769N105 | $106.2K | 5,900 | 0.0% |
| Surrozen(SRZN) | COM NEW | 86889P208 | $106.4K | 4,100 | 0.0% |
| The Elmet Group Co(ELMT) | COMMON STOCK | 289395105 | $106.6K | 5,400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $107.6K | 3,399 | 0.0% |
| Espey MFG & Electronics C(ESP) | COM | 296650104 | $107.8K | 1,600 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $108.3K | 8,017 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $108.4K | 3,900 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $108.7K | 5,934 | 0.0% |
| Sagimet Biosciencs Inc(SGMT) | COM SER A | 786700104 | $109.0K | 14,100 | 0.0% |
| Bob's Discount Furniture(BOBS) | COM SHS | 09681N106 | $109.2K | 6,900 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $109.9K | 19,800 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $110.4K | 5,000 | 0.0% |
| Duos Technologies Group I(DUOT) | COM | 266042407 | $110.4K | 9,200 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $111.1K | 3,900 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $111.1K | 3,400 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $111.7K | 3,180 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $112.2K | 2,505 | 0.0% |
| Shimmick Corp(SHIM) | COM | 82455M109 | $112.4K | 24,600 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $112.5K | 24,100 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $112.7K | 4,300 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $112.8K | 13,400 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $112.9K | 14,600 | 0.0% |