Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $214.5K | 17,464 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $214.8K | 7,743 | 0.0% |
| Optimum Communications Inc Class A(OPTU) | CL A | 02156K103 | $214.9K | 148,175 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $215.0K | 26,247 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $215.8K | 21,384 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $216.4K | 7,069 | 0.0% |
| Zura BIO LTD Class A(ZURA) | CLASS A ORD SHS | G9TY5A101 | $216.8K | 36,749 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $217.4K | 14,940 | 0.0% |
| Newsmax Inc Class B(NMAX) | COM SHS CLASS B | 65250K105 | $217.9K | 26,314 | 0.0% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $218.0K | 6,229 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $218.7K | 23,927 | 0.0% |
| Strata Critical Medical Inc Class(SRTA) | CL A COM | 092667104 | $219.3K | 41,608 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $220.5K | 8,310 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $220.7K | 33,287 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $221.2K | 34,192 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $221.2K | 2,220 | 0.0% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $221.3K | 8,170 | 0.0% |
| Sharonai Holdings Inc Class A(SHAZ) | COM CL A | 778920306 | $221.5K | 2,616 | 0.0% |
| American Battery Technology Compan(ABAT) | COM NEW | 02451V309 | $221.6K | 78,310 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $222.2K | 6,380 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $223.6K | 817 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $224.0K | 47,969 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $225.0K | 27,335 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $225.0K | 5,462 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $226.3K | 12,099 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $226.3K | 59,249 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $226.4K | 10,384 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $226.6K | 15,542 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $227.4K | 6,486 | 0.0% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $227.7K | 11,871 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $227.9K | 8,227 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $228.2K | 11,446 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $228.3K | 25,625 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $228.9K | 15,840 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $229.0K | 9,825 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $229.1K | 11,404 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $229.4K | 14,179 | 0.0% |
| Crescent Biopharma Inc(CBIO) | COM | G2545C104 | $230.0K | 12,780 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $230.4K | 7,535 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $230.4K | 4,092 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $231.1K | 6,724 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $231.2K | 9,057 | 0.0% |
| Globalstar Voting Inc(GSAT) | COM NEW | 378973507 | $232.7K | 2,863 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $232.7K | 5,518 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $232.8K | 24,054 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $233.0K | 17,437 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $233.7K | 15,446 | 0.0% |
| Aevex Corp Class A(AVEX) | COM CL A | 00835T107 | $234.1K | 11,207 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $234.1K | 17,724 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $234.5K | 11,173 | 0.0% |