Q2 2026 Holdings
Filed 2026-08-14 | 4509 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $123.6K | 6,891 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $123.6K | 2,803 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $123.7K | 4,670 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $123.8K | 1,978 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $124.2K | 4,519 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $124.3K | 20,110 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $124.5K | 5,393 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $124.6K | 50,644 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $124.8K | 6,451 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $125.5K | 12,162 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $125.7K | 3,182 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $126.1K | 13,960 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $126.1K | 8,505 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $126.2K | 16,262 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $126.5K | 5,805 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $126.6K | 66,274 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $127.8K | 3,017 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $127.9K | 5,063 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $128.1K | 2,412 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $128.5K | 3,979 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $128.5K | 4,002 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $128.8K | 11,605 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $129.0K | 3,246 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $129.4K | 4,937 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $130.1K | 3,075 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $130.3K | 9,981 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $130.3K | 8,239 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $130.3K | 3,003 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $130.5K | 25,737 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $130.7K | 71,824 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $130.8K | 37,047 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $131.6K | 5,958 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $132.3K | 1,688 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $132.9K | 7,574 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $133.0K | 4,069 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $133.1K | 28,800 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $133.2K | 3,980 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $133.4K | 4,402 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $134.1K | 59,215 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $134.1K | 2,319 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $134.2K | 315 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $134.7K | 30,194 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $135.3K | 28,600 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $135.5K | 5,421 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $135.6K | 1,179 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $135.7K | 119,005 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $135.9K | 66,293 | 0.0% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $137.2K | 6,529 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $137.5K | 1,353 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $137.8K | 3,341 | 0.0% |