Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $52 | 726 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $53 | 3,872 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $54 | 1,431 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $54 | 4,030 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $54 | 1,580 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $55 | 882 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $55 | 1,216 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $56 | 4,505 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $56 | 2,758 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $57 | 26,830 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $57 | 1,809 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $57 | 2,030 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $57 | 10,067 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $59 | 4,027 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $59 | 603 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $62 | 2,293 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $63 | 4,935 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $64 | 18,018 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $64 | 1,822 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $64 | 675 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $65 | 1,971 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $66 | 8,457 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $67 | 5,366 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $68 | 2,252 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $68 | 2,317 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $69 | 4,830 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $69 | 1,366 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $70 | 1,081 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $72 | 10,139 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $72 | 11,599 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $74 | 1,987 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $75 | 3,554 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $75 | 1,043 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $76 | 10,263 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $76 | 1,707 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $78 | 5,146 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $79 | 1,993 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $81 | 2,718 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $81 | 1,412 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $81 | 20,103 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $82 | 9,777 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $85 | 9,402 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $85 | 16,987 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $85 | 2,268 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $90 | 10,019 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $93 | 6,650 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $97 | 2,105 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $100 | 3,366 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $101 | 46,836 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $102 | 3,007 | 0.0% |