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 |
|---|---|---|---|---|---|
| One Liberty Properties(OLP) | COM | 682406103 | $155.7K | 6,377 | 0.0% |
| Industrial Logistics Prop(ILPT) | COM SHS BEN INT | 456237106 | $156.1K | 17,600 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $156.7K | 10,826 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $156.7K | 4,501 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | COM | 31931U102 | $156.9K | 8,852 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $157.3K | 27,540 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $157.9K | 30,591 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $157.9K | 24,900 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $158.1K | 4,600 | 0.0% |
| Primeenergy Resources(PNRG) | COM | 74158E104 | $158.4K | 949 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $158.6K | 3,578 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $158.8K | 19,775 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $158.9K | 2,131 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $159.4K | 20,707 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $160.4K | 52,747 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $160.4K | 12,300 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $160.5K | 2,746 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $161.9K | 13,896 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $162.4K | 33,700 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $162.5K | 11,035 | 0.0% |
| Z Squared Inc(ZSQR) | COM NEW | 98878K108 | $162.9K | 15,400 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | COM | 268603107 | $163.4K | 9,635 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $163.9K | 2,200 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $163.9K | 8,100 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM NEW | 528872302 | $164.2K | 68,400 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $164.3K | 5,933 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $164.4K | 6,800 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $164.7K | 13,746 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $164.8K | 24,054 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $166.1K | 607 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $166.6K | 6,072 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | COM | 35104E100 | $166.8K | 12,543 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $167.4K | 4,900 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $167.7K | 2,900 | 0.0% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $168.4K | 2,666 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $169.3K | 35,268 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $169.6K | 7,593 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $169.7K | 5,072 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $169.8K | 17,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $170.3K | 16,547 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $171.2K | 2,066 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $171.5K | 114,301 | 0.0% |
| Village Super Market-Clas(VLGEA) | CL A NEW | 927107409 | $171.8K | 4,074 | 0.0% |
| RLX Technology Inc ADR(RLX) | SPONSORED ADS | 74969N103 | $173.3K | 91,218 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $173.9K | 8,473 | 0.0% |
| Beta Technlgs Inc CL A(BETA) | COM SHS CL A | 086921103 | $174.2K | 10,400 | 0.0% |
| Compass Diversified Hldgs(CODI) | SH BEN INT | 20451Q104 | $175.2K | 16,433 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $175.5K | 6,209 | 0.0% |
| Falcon Beyond Globl Inc A(FBYD) | COM CL A | 306121104 | $175.6K | 9,800 | 0.0% |
| Coca-Cola European PTN(KO) | SHS | G25839104 | $175.6K | 1,755 | 0.0% |