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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $76.3K | 1,788 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $76.7K | 22,426 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $76.9K | 52,700 | 0.0% |
| Optimum Communications(OPTU) | CL A | 02156K103 | $77.0K | 53,100 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $77.1K | 16,500 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $77.1K | 18,800 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $77.1K | 13,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $77.1K | 44,049 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $77.6K | 6,600 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $77.7K | 8,200 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $77.7K | 47,400 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $77.9K | 13,200 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $78.0K | 15,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $78.3K | 5,743 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $78.4K | 23,460 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $78.4K | 38,231 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | COM | 75508B104 | $78.4K | 9,972 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $78.7K | 11,867 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $78.7K | 6,264 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $78.9K | 58,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $79.1K | 16,682 | 0.0% |
| American Battery Tech(ABAT) | COM NEW | 02451V309 | $79.5K | 28,100 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $79.6K | 2,100 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $80.2K | 9,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $80.2K | 6,487 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $80.6K | 2,625 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $80.6K | 19,379 | 0.0% |
| American Coastal Insuranc(ACIC) | COM | 910710102 | $80.7K | 7,268 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $80.9K | 6,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $81.0K | 3,796 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $81.2K | 28,100 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $81.9K | 8,119 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $82.0K | 7,611 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $82.4K | 8,505 | 0.0% |
| Onkure Therapeutics Inc -(OKUR) | COM CL A | 68277Q105 | $82.5K | 18,100 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $82.7K | 4,699 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $83.5K | 11,233 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $84.0K | 3,600 | 0.0% |
| Weshop Holdings LTD | ORD SHS CL A | G1472N125 | $84.1K | 10,800 | 0.0% |
| Western New England Banco(WNEB) | COM | 958892101 | $84.4K | 5,900 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $84.5K | 38,400 | 0.0% |
| Silver BOW Mining Corp(SBMT) | COMMON SHARES | 827427105 | $84.5K | 12,500 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $84.7K | 4,218 | 0.0% |
| Contango Silver & Gold(CTGO) | COM | 21077F100 | $84.7K | 5,366 | 0.0% |
| Nexpoint Real Estate(NREF) | COM | 65342V101 | $84.8K | 5,468 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $84.8K | 17,300 | 0.0% |
| Ranger Energy Services in(RNGR) | COM CL A | 75282U104 | $85.2K | 5,324 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $85.3K | 37,095 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $85.4K | 7,488 | 0.0% |
| Whitehawk Therapeutics(WHWK) | COM | 00032Q104 | $85.6K | 18,700 | 0.0% |