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 |
|---|---|---|---|---|---|
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $112.9K | 2,600 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $113.0K | 8,456 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $113.2K | 22,289 | 0.0% |
| Caledonia Mining Corp(CMCL) | SHS NEW | G1757E113 | $113.4K | 5,939 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $113.5K | 3,709 | 0.0% |
| Aquestive Therapeutics in(AQST) | COM | 03843E104 | $113.6K | 27,300 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $113.6K | 5,211 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $113.6K | 2,270 | 0.0% |
| Yesway(YSWY) | COM CL A | 98585C100 | $113.7K | 5,600 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $114.0K | 7,697 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $114.0K | 2,147 | 0.0% |
| RCI Hospitality Holdings(RICK) | COM | 74934Q108 | $114.0K | 4,174 | 0.0% |
| Nexa Resources(NEXA) | COM | L67359106 | $114.1K | 9,324 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $114.2K | 2,760 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $114.4K | 3,148 | 0.0% |
| Pedevco Corp(PED) | COM NEW | 70532Y402 | $114.4K | 8,500 | 0.0% |
| Comstock Holdings Company(CHCI) | CL A NEW | 205684202 | $115.1K | 7,200 | 0.0% |
| First Tracks Biothera(TRAX) | ORD SHS | 337185102 | $115.2K | 5,724 | 0.0% |
| Connect Biopharma Holding(CNTB) | SHS | G23549101 | $115.2K | 48,400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $115.4K | 29,973 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $115.4K | 4,200 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $115.8K | 5,800 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | COM | 71722W107 | $116.9K | 10,770 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $117.3K | 5,839 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $117.4K | 6,277 | 0.0% |
| Republic Airways Holdings(RJET) | COM SHS | 590479408 | $117.7K | 5,600 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $118.7K | 8,789 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $119.2K | 46,007 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $119.3K | 2,500 | 0.0% |
| Spyglass Pharma(SGP) | COM SHS | 85220G109 | $120.2K | 5,400 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $120.4K | 39,100 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $121.2K | 7,605 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $121.3K | 3,593 | 0.0% |
| Virginia National Bank(VABK) | COM | 928031103 | $121.6K | 2,740 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $121.6K | 4,591 | 0.0% |
| Ginkgo Bioworks Inc(DNA) | CL A NEW | 37611X209 | $121.9K | 12,300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $122.3K | 29,754 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $122.3K | 3,688 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $122.4K | 7,700 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $122.5K | 38,892 | 0.0% |
| Uscb Financial Holdings(USCB) | CLASS A COM | 90355N101 | $122.5K | 5,989 | 0.0% |
| Distribution Solutions GR(DSGR) | COM | 520776105 | $122.6K | 4,484 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $122.8K | 22,648 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $123.1K | 4,100 | 0.0% |
| Taboola COM LTD(TBLA) | ORD SHS | M8744T106 | $123.5K | 24,700 | 0.0% |
| Swarmer(SWMR) | COM SHS | 86989Y109 | $124.1K | 2,800 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $124.3K | 26,400 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $124.4K | 4,539 | 0.0% |
| Franklin Financial Servic(FRAF) | COM | 353525108 | $125.2K | 2,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $125.3K | 16,549 | 0.0% |