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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $30.0K | 2,232 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $31.0K | 2,597 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $32.0K | 626 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $32.1K | 3,233 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $33.0K | 11,954 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $33.0K | 785 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $34.0K | 5,867 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $34.0K | 689 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $34.0K | 12,739 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $35.0K | 4,895 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $36.0K | 6,662 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $36.0K | 675 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $36.0K | 60 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $36.0K | 905 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $37.0K | 480 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $37.0K | 1,553 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $37.0K | 4,360 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $37.0K | 7,429 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $39.0K | 3,871 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $39.0K | 3,434 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $39.0K | 1,571 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $39.1K | 9,865 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $40.0K | 4,751 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $41.0K | 1,771 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $43.0K | 18,642 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $44.0K | 10,605 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $45.0K | 2,326 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $45.0K | 1,947 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $46.0K | 985 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $46.0K | 958 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $46.0K | 8,002 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $46.0K | 3,906 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $46.0K | 2,408 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $48.0K | 5,103 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $48.0K | 43,590 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $49.0K | 558 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $50.0K | 2,195 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $50.0K | 7,914 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $51.0K | 555 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $51.0K | 1,649 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $51.0K | 3,579 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $53.0K | 3,706 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $53.0K | 1,504 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $53.0K | 2,237 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $54.0K | 1,298 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $55.0K | 5,549 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $56.0K | 4,952 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $56.0K | 1,760 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $57.0K | 5,168 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $58.0K | 2,264 | 0.0% |