Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C F Financial Corp(CFFI) | EQUITY | 12466Q104 | $90.5K | 1,131 | 0.0% |
| Comstock Inc(LODE) | EQUITY | 205750409 | $90.5K | 21,763 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | EQUITY | 878972108 | $90.7K | 2,638 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $90.8K | 3,455 | 0.0% |
| OAK Valley Bancorp(OVLY) | EQUITY | 671807105 | $90.8K | 2,690 | 0.0% |
| Palisade BIO Inc(PALI) | EQUITY | 696389402 | $91.0K | 43,530 | 0.0% |
| Benitec Biopharma Inc(BNTC) | EQUITY | 08205P209 | $91.1K | 6,806 | 0.0% |
| Repay Holdings Corp(RPAY) | EQUITY | 76029L100 | $91.2K | 21,718 | 0.0% |
| BOB S Discount Furniture(BOBS) | EQUITY | 09681N106 | $91.6K | 5,789 | 0.0% |
| National Bankshares Inc(NKSH) | EQUITY | 634865109 | $91.6K | 2,522 | 0.0% |
| Norwood Financial Corp(NWFL) | EQUITY | 669549107 | $91.8K | 2,855 | 0.0% |
| American Battery Technology(ABAT) | EQUITY | 02451V309 | $91.8K | 32,455 | 0.0% |
| Shutterstock Inc(SSTK) | EQUITY | 825690100 | $91.9K | 6,589 | 0.0% |
| Donegal Group Inc CL A(DGICA) | EQUITY | 257701201 | $92.1K | 4,881 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | EQUITY | 28617K101 | $92.6K | 23,508 | 0.0% |
| American Integrity Insurance(AII) | EQUITY | 026948109 | $92.8K | 4,930 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | EQUITY | 90355N101 | $92.9K | 4,540 | 0.0% |
| Fvcbankcorp Inc(FVCB) | EQUITY | 36120Q101 | $93.1K | 5,320 | 0.0% |
| Citi Trends Inc(CTRN) | EQUITY | 17306X102 | $93.5K | 1,616 | 0.0% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $93.5K | 5,713 | 0.0% |
| Duos Technologies Group Inc(DUOT) | EQUITY | 266042407 | $93.6K | 7,797 | 0.0% |
| Strata Critical Medical Inc(SRTA) | EQUITY | 092667104 | $94.0K | 17,845 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $94.7K | 12,954 | 0.0% |
| Yesway Inc A(YSWY) | EQUITY | 98585C100 | $94.8K | 4,668 | 0.0% |
| Gevo Inc(GEVO) | EQUITY | 374396406 | $95.0K | 63,313 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY | 68752L100 | $95.3K | 4,980 | 0.0% |
| Richardson Elec LTD(RELL) | EQUITY | 763165107 | $95.3K | 5,015 | 0.0% |
| Ames National Corp(ATLO) | EQUITY | 031001100 | $95.6K | 3,228 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY | 829214105 | $95.7K | 5,225 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | EQUITY | 639027101 | $95.8K | 4,395 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $96.0K | 24,177 | 0.0% |
| Nexxen International LTD(NEXN) | EQUITY | M8T80P204 | $96.8K | 10,725 | 0.0% |
| Quicklogic Corp(QUIK) | EQUITY | 74837P405 | $97.4K | 4,875 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $97.4K | 10,658 | 0.0% |
| Greene County Bancorp Inc(GCBC) | EQUITY | 394357107 | $97.7K | 2,909 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $97.9K | 16,340 | 0.0% |
| Westrock Coffee Co(WEST) | EQUITY | 96145W103 | $97.9K | 12,070 | 0.0% |
| Citizens Inc(CIA) | EQUITY | 174740100 | $98.0K | 17,076 | 0.0% |
| Real Brokerage Inc(REAX) | EQUITY | 75585H206 | $98.4K | 54,077 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $98.4K | 2,560 | 0.0% |
| First United Corp(FUNC) | EQUITY | 33741H107 | $98.5K | 2,233 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | EQUITY | 47805L101 | $98.6K | 4,522 | 0.0% |
| Newsmax Inc(NMAX) | EQUITY | 65250K105 | $98.6K | 11,910 | 0.0% |
| First Community Corp(FCCO) | EQUITY | 319835104 | $99.2K | 3,035 | 0.0% |
| Wealthfront Corp(WLTH) | EQUITY | 947002101 | $99.8K | 11,161 | 0.0% |
| Capsovision Inc(CV) | EQUITY | 140935107 | $100.6K | 13,277 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $100.7K | 5,387 | 0.0% |
| Savers Value Village Inc(SVV) | EQUITY | 80517M109 | $100.8K | 9,994 | 0.0% |
| Village Super Market Class A(VLGEA) | EQUITY | 927107409 | $100.9K | 2,393 | 0.0% |
| Blend Labs Inc A(BLND) | EQUITY | 09352U108 | $101.4K | 59,300 | 0.0% |