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 |
|---|---|---|---|---|---|
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $80.8K | 2,460 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $81.7K | 2,156 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $82.0K | 3,867 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $82.1K | 16,822 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $82.9K | 12,341 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $83.2K | 3,478 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $83.4K | 15,053 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $83.4K | 23,106 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $83.5K | 4,890 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $83.9K | 938 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $84.0K | 5,603 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $84.3K | 60,186 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $84.6K | 96,921 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $84.7K | 24,209 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $84.9K | 8,609 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $84.9K | 19,655 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $85.0K | 26,648 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $85.0K | 3,113 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $85.2K | 7,559 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $85.4K | 6,691 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $85.7K | 8,878 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $85.8K | 10,667 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $86.3K | 1,996 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $86.8K | 10,296 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $86.8K | 11,048 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $87.0K | 15,678 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $87.2K | 1,486 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $87.2K | 20,769 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $87.7K | 3,381 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $87.8K | 40,839 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $88.0K | 16,960 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $88.5K | 18,353 | 0.0% |
| HMH Hldg Inc(HMH) | CL A | 40445M100 | $88.6K | 4,730 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $88.8K | 6,602 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $89.1K | 11,218 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $89.2K | 2,350 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $89.3K | 9,026 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $89.6K | 9,171 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $89.8K | 4,482 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $89.9K | 2,086 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $90.0K | 39,804 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $90.1K | 21,806 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $90.5K | 4,584 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $90.8K | 45,190 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $91.0K | 2,195 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $91.1K | 8,511 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $91.1K | 3,862 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $91.8K | 2,347 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $91.8K | 35,995 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $92.0K | 24,095 | 0.0% |