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 |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $124.1K | 53,013 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $124.2K | 5,819 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $124.3K | 6,130 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $124.5K | 17,002 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $124.6K | 4,482 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $124.7K | 34,079 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $125.0K | 3,441 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $125.1K | 99,318 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $125.1K | 16,753 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $125.3K | 3,893 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $125.7K | 20,668 | 0.0% |
| Elmet Group(ELMT) | COMMON STOCK | 289395105 | $125.8K | 6,373 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $125.9K | 24,250 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $125.9K | 12,727 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $126.0K | 236 | 0.0% |
| Community Bancorp VT(CMTV) | COM | 20343A101 | $126.3K | 3,229 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $126.3K | 21,475 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $126.3K | 116,986 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $126.4K | 15,876 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $126.9K | 62,524 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $127.0K | 10,031 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $127.0K | 49,811 | 0.0% |
| Barnes and Noble Education Inc(BNED) | COM NEW | 06777U200 | $127.2K | 10,126 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $127.3K | 34,210 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $127.5K | 1,972 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $127.8K | 87,503 | 0.0% |
| Eagle Financial Services Inc(EFSI) | COM | 26951R104 | $127.8K | 3,083 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $128.2K | 7,053 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $128.2K | 1,375 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $128.4K | 1,195 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $128.8K | 23,770 | 0.0% |
| Smartrent Inc Class A(SMRT) | COM CL A | 83193G107 | $129.7K | 108,957 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $129.7K | 22,591 | 0.0% |
| Ategrity Specialty Insurance Compa(ASIC) | COM | 04681Y103 | $129.9K | 5,402 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $129.9K | 17,655 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $130.1K | 31,129 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $130.3K | 76,178 | 0.0% |
| Petco Health and Wellness Company(WOOF) | CL A COM | 71601V105 | $130.6K | 48,004 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | COM | 174903104 | $131.1K | 5,605 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STOCK | 812215200 | $131.8K | 4,956 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $132.0K | 2,975 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $132.4K | 32,208 | 0.0% |
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $132.9K | 13,509 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $133.1K | 5,716 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $133.1K | 30,321 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $133.3K | 6,005 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $133.6K | 23,397 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $133.7K | 51,627 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $133.7K | 4,895 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $133.9K | 13,605 | 0.0% |