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 |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $134.0K | 28,875 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | CLASS A COM | 051774107 | $134.0K | 19,655 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $134.2K | 8,043 | 0.0% |
| Senseonics Holdings Inc(SENS) | COM | 81727U303 | $134.3K | 23,638 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $134.3K | 3,414 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $134.5K | 64,959 | 0.0% |
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $134.5K | 9,410 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $134.5K | 1,827 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $134.8K | 29,947 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $135.0K | 7,104 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $135.7K | 4,021 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $136.0K | 32,847 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $136.2K | 4,054 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A COM | 90355N101 | $136.2K | 6,656 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $136.2K | 17,376 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $136.5K | 17,188 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $136.7K | 16,219 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $136.9K | 5,580 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $137.1K | 37,449 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $137.3K | 21,722 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $138.3K | 10,283 | 0.0% |
| Energy Services of America Corp(ESOA) | COM | 29271Q103 | $138.4K | 7,155 | 0.0% |
| Trisalus LF SC CM A(TLSI) | COM | 89680M101 | $138.4K | 30,413 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $138.7K | 4,100 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $140.5K | 39,807 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STOCK | 18270D106 | $140.6K | 59,830 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $140.8K | 26,660 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $141.1K | 8,056 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $141.7K | 7,960 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $142.2K | 2,766 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $142.3K | 3,620 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $142.7K | 41,729 | 0.0% |
| Better Home Finance Holding Class(BETR) | COM NEW CL A | 08774B508 | $142.8K | 5,194 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $143.5K | 20,380 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $143.8K | 5,356 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $143.9K | 6,673 | 0.0% |
| Bakkt Inc Class A(BKKT) | COM CL A NEW | 05759B305 | $144.1K | 18,448 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $144.1K | 37,930 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $144.2K | 123,226 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $144.2K | 3,791 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $144.3K | 20,852 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $144.4K | 12,189 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $144.5K | 110,301 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $144.8K | 2,640 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $145.6K | 1,693 | 0.0% |
| Sidus Space Inc Class A(SIDU) | CL A COM NEW | 826165201 | $145.7K | 51,853 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $145.9K | 15,404 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $146.0K | 30,095 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $146.0K | 9,309 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $146.0K | 47,106 | 0.0% |