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 |
|---|---|---|---|---|---|
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $101.6K | 3,784 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $101.9K | 12,797 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $102.2K | 5,370 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $102.4K | 10,402 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $102.4K | 22,066 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $102.8K | 49,682 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $103.1K | 4,288 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $103.1K | 799 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $103.2K | 18,167 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $103.8K | 25,069 | 0.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $103.9K | 9,973 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $104.2K | 44,343 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $105.0K | 5,689 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $105.2K | 2,676 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $105.2K | 5,588 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $105.8K | 2,912 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $106.0K | 2,212 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $106.3K | 4,334 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $106.7K | 10,847 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $106.9K | 30,287 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $107.2K | 16,488 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $107.2K | 5,686 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $107.5K | 17,017 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $108.4K | 4,127 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $108.5K | 5,710 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $108.7K | 28,826 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $108.8K | 11,484 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $109.3K | 13,799 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $109.7K | 6,572 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $109.8K | 426 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $109.8K | 64,237 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $109.9K | 19,241 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $109.9K | 5,149 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $110.0K | 42,453 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $110.0K | 3,275 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $110.1K | 3,669 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $110.2K | 6,191 | 0.0% |
| Global X FDS(ORBX) | SPACE TECH ETF | 37966B778 | $110.2K | 2,028 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $110.3K | 30,146 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $110.6K | 24,582 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $110.8K | 2,817 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $110.8K | 1,385 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $110.8K | 7,360 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $111.0K | 14,161 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $111.1K | 2,686 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $111.2K | 84,857 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $111.4K | 10,343 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $111.4K | 116,061 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $111.7K | 23,037 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $111.9K | 6,361 | 0.0% |