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 |
|---|---|---|---|---|---|
| First Tracks Biotherapeutics Inc(TRAX) | ORD SHS | 337185102 | $285.7K | 14,201 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $286.1K | 14,143 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $286.7K | 2,742 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $286.7K | 61,393 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $286.7K | 25,329 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $288.4K | 13,503 | 0.0% |
| Medline Inc Class A(MDLN) | COM CL A | 58507V107 | $288.7K | 7,321 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $289.3K | 11,751 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $289.4K | 10,438 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $290.0K | 75,705 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $290.9K | 15,133 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $291.2K | 30,851 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $291.6K | 6,456 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $292.1K | 26,700 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $292.2K | 20,331 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $292.6K | 7,353 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM NEW | 645827205 | $293.2K | 8,952 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $293.3K | 20,439 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $293.5K | 36,644 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $294.4K | 8,800 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $294.6K | 8,665 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $295.3K | 35,532 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $295.5K | 16,564 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $295.9K | 4,782 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $296.6K | 17,182 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $297.7K | 21,251 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $298.0K | 12,704 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $298.2K | 20,609 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $298.6K | 972 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $300.2K | 70,464 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $300.3K | 45,985 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $301.6K | 6,992 | 0.0% |
| Falcon S Beyond Global Inc Class A(FBYD) | COM CL A | 306121104 | $302.6K | 16,887 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $304.3K | 68,692 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $304.7K | 16,666 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $305.0K | 28,107 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $305.4K | 9,547 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $307.3K | 15,457 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $308.0K | 3,094 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $308.0K | 6,132 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $308.2K | 201,464 | 0.0% |
| New ERA Energy and Digital Inc(NUAI) | COM | 64428N109 | $309.4K | 48,497 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $309.8K | 66,773 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $310.1K | 4,526 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $310.4K | 9,417 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $310.4K | 26,647 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $310.6K | 14,152 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $310.7K | 1,067 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM SHS BEN INT | 456237106 | $310.9K | 35,048 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $310.9K | 72,479 | 0.0% |