Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $669.9K | 101,970 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $670.5K | 4,892 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $672.8K | 69,217 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $674.3K | 36,330 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $674.4K | 18,412 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $674.8K | 107,280 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $676.5K | 63,820 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $676.6K | 33,883 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $677.5K | 42,320 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $679.5K | 10,440 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $679.8K | 94,810 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $680.6K | 27,600 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $681.0K | 4,000 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $685.0K | 37,210 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $687.1K | 53,558 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $688.3K | 37,903 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $689.4K | 26,670 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $689.4K | 84,800 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $689.7K | 4,549 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $693.4K | 283,010 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $693.6K | 127,040 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $694.3K | 39,650 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $694.8K | 50,495 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $697.2K | 28,250 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $699.8K | 57,883 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $700.4K | 195,650 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $702.3K | 41,830 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $705.7K | 56,010 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $707.4K | 66,990 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $707.7K | 51,100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $708.0K | 6,648 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $714.0K | 16,443 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $715.7K | 48,690 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $718.5K | 29,900 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $720.0K | 69,100 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $722.4K | 21,693 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $725.5K | 15,890 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $727.9K | 65,750 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $728.1K | 10,320 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $730.1K | 37,771 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $731.1K | 172,420 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $734.3K | 17,685 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $740.6K | 36,810 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $741.2K | 150,959 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $741.3K | 22,083 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $742.1K | 26,400 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $744.8K | 10,140 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $746.2K | 8,495 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $746.7K | 33,698 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $754.6K | 454,563 | 0.0% |