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 |
|---|---|---|---|---|---|
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $222.7K | 2,440 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $223.3K | 25,229 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $223.4K | 10,515 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $223.8K | 7,930 | 0.0% |
| Summit Hotel Properties I(INN) | COM | 866082100 | $224.2K | 31,984 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $225.2K | 5,729 | 0.0% |
| Kopin Corporation(KOPN) | COM | 500600101 | $225.3K | 50,300 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $225.6K | 3,400 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $226.1K | 24,740 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $226.6K | 3,861 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $227.3K | 6,331 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $227.6K | 11,700 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $229.0K | 8,788 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $229.3K | 13,188 | 0.0% |
| Driven Brands Holdings in(DRVN) | COM | 26210V102 | $230.2K | 16,511 | 0.0% |
| Legalzoom.com, Inc(LZ) | COM | 52466B103 | $231.3K | 37,728 | 0.0% |
| Anteris Technlgs Global C(AVR) | COM | 03675P102 | $231.5K | 23,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $231.6K | 8,352 | 0.0% |
| Janus International Group(JBI) | COMMON STOCK | 47103N106 | $232.6K | 41,916 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | COM | 57637H103 | $232.6K | 9,010 | 0.0% |
| Capital City Bank Group I(CCBG) | COM | 139674105 | $232.8K | 4,711 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $233.0K | 12,284 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $233.5K | 35,645 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $234.3K | 29,102 | 0.0% |
| National Healthcare(NHP) | COM CLASS A | 42226B501 | $234.4K | 16,000 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $234.5K | 11,050 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $234.9K | 10,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $235.2K | 8,480 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $235.8K | 7,200 | 0.0% |
| US Antimony Corp(UAMY) | COM | 911549103 | $236.7K | 32,600 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $236.9K | 21,595 | 0.0% |
| Liberty Capital Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $238.1K | 11,044 | 0.0% |
| Entravision Communic(EVC) | CL A | 29382R107 | $238.6K | 18,300 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $238.7K | 2,776 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $240.0K | 5,217 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $240.3K | 7,512 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $240.7K | 58,700 | 0.0% |
| Great Southern Bancorp in(GSBC) | COM | 390905107 | $241.1K | 3,075 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $241.6K | 16,500 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $241.7K | 7,500 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $242.8K | 9,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $243.0K | 12,421 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $243.1K | 112,535 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $243.3K | 14,360 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $244.4K | 8,510 | 0.0% |
| Quanex Bldg Products Corp(NX) | COM | 747619104 | $245.4K | 13,178 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $245.4K | 8,749 | 0.0% |
| Shenandoah Telecommunica(SHEN) | COM | 82312B106 | $246.0K | 16,310 | 0.0% |
| Universal Health Rlty Inc(UHT) | SH BEN INT | 91359E105 | $246.0K | 5,609 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $249.4K | 12,338 | 0.0% |