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 |
|---|---|---|---|---|---|
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $67.7K | 23,914 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $67.8K | 10,482 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $68.2K | 3,998 | 0.0% |
| Syntec Optics Holding(OPTX) | CL A | 87169M105 | $68.5K | 5,500 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $68.5K | 33,100 | 0.0% |
| Better Home & Finance(BETR) | COM NEW CL A | 08774B508 | $68.8K | 2,500 | 0.0% |
| NET Lease Office Prop(NLOP) | COM | 64110Y108 | $68.8K | 6,181 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $68.9K | 1,873 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $69.0K | 3,600 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $69.2K | 33,100 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $69.3K | 3,336 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $69.4K | 2,057 | 0.0% |
| Superior GRP of Co Inc(SGC) | COM | 868358102 | $69.5K | 5,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $69.6K | 11,376 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $69.6K | 16,500 | 0.0% |
| Seanergy Maritime Holding(SHIP) | SHS | Y73760400 | $69.8K | 5,201 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $70.5K | 30,800 | 0.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $70.9K | 6,801 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $71.0K | 7,503 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $71.0K | 12,500 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $71.2K | 18,309 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $71.3K | 5,800 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $71.5K | 3,874 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $72.0K | 23,140 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $72.1K | 3,600 | 0.0% |
| Protalix Biotherapeutics(PLX) | COM | 74365A309 | $72.5K | 31,100 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $72.5K | 4,300 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $72.7K | 5,838 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $72.8K | 23,400 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $72.9K | 7,368 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $72.9K | 17,122 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $73.2K | 14,700 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $73.2K | 8,900 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $73.3K | 11,328 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $73.3K | 9,212 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $73.8K | 8,487 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $73.9K | 11,100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $74.1K | 38,773 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $74.1K | 5,255 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $74.3K | 10,166 | 0.0% |
| Venu Holding Corp(VENU) | COM | 92333E104 | $74.5K | 32,800 | 0.0% |
| Starfighters Space(FJET) | COMMON STOCK | 85529M104 | $74.5K | 14,000 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $74.8K | 8,180 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $74.9K | 135,300 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | COM | 98943L107 | $75.2K | 15,500 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $75.7K | 14,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $75.9K | 10,050 | 0.0% |
| New ERA Energy & Digital(NUAI) | COM | 64428N109 | $75.9K | 11,900 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $75.9K | 4,334 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $76.0K | 16,346 | 0.0% |