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 |
|---|---|---|---|---|---|
| Investar Holding Corp(ISTR) | COM | 46134L105 | $137.8K | 4,600 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $137.9K | 12,753 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $138.1K | 4,785 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $138.4K | 7,203 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $138.5K | 1,700 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $138.6K | 4,885 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $138.7K | 9,668 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $139.1K | 4,796 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $139.5K | 7,500 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $139.6K | 3,550 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $139.7K | 8,531 | 0.0% |
| Silverback Therapeutics I(SPRY) | COM | 82835W108 | $141.8K | 17,707 | 0.0% |
| Pacific Biosciences of CA(PACB) | COM | 69404D108 | $142.5K | 84,825 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $142.8K | 17,832 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $142.9K | 3,468 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $143.7K | 15,185 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $144.4K | 27,300 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $144.5K | 6,800 | 0.0% |
| Xmax(XWIN) | COM | 66979P300 | $144.5K | 15,900 | 0.0% |
| Choiceone Financial(COFS) | COM | 170386106 | $144.8K | 4,259 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $145.1K | 10,444 | 0.0% |
| Generate Biomedicines Inc(GENB) | COM SHS | 370920100 | $145.1K | 8,600 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $145.7K | 3,356 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $146.1K | 7,046 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $146.5K | 36,632 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $146.6K | 14,300 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $147.3K | 14,300 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $147.8K | 4,492 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $148.1K | 8,300 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $148.5K | 14,400 | 0.0% |
| Central Bancompany Inc(CBC) | COM CL A | 152413100 | $148.9K | 4,900 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $149.5K | 7,520 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $149.6K | 5,637 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $150.0K | 3,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $150.8K | 18,612 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $151.0K | 10,100 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $151.6K | 9,611 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $152.0K | 10,852 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $152.3K | 3,600 | 0.0% |
| Zoominfo Tech Inc(GTM) | COMMON STOCK | 98980F104 | $152.9K | 52,200 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $153.2K | 15,828 | 0.0% |
| Contineum Therapeutics(CTNM) | CL A | 21217B100 | $154.1K | 9,400 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $154.1K | 32,520 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $154.2K | 11,752 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $154.7K | 34,922 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $154.8K | 1,800 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $154.8K | 9,050 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $154.9K | 6,604 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $155.5K | 7,082 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $155.5K | 3,814 | 0.0% |