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 |
|---|---|---|---|---|---|
| RMR Group Inc A(RMR) | EQUITY | 74967R106 | $101.6K | 4,948 | 0.0% |
| Ternium SA Sponsored ADR(TX) | EQUITY | 880890108 | $101.8K | 2,383 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $101.8K | 32,521 | 0.0% |
| Zura BIO LTD(ZURA) | EQUITY | G9TY5A101 | $102.6K | 17,387 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | EQUITY | 67080T108 | $103.3K | 5,615 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $103.3K | 29,252 | 0.0% |
| Cabaletta BIO Inc(CABA) | EQUITY | 12674W109 | $103.3K | 33,203 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | EQUITY | 39813G109 | $103.7K | 18,254 | 0.0% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $103.8K | 1,274 | 0.0% |
| Omniab Inc(OABI) | EQUITY | 68218J103 | $103.9K | 42,217 | 0.0% |
| West Bancorporation(WTBA) | EQUITY | 95123P106 | $104.0K | 3,919 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $104.0K | 3,354 | 0.0% |
| Fulgent Genetics Inc(FLGT) | EQUITY | 359664109 | $104.2K | 5,079 | 0.0% |
| Mistras Group Inc(MG) | EQUITY | 60649T107 | $104.2K | 5,967 | 0.0% |
| Chemung Financial Corp(CHMG) | EQUITY | 164024101 | $104.5K | 1,401 | 0.0% |
| PCB Bancorp(PCB) | EQUITY | 69320M109 | $104.5K | 3,683 | 0.0% |
| Investar Holding Corp(ISTR) | EQUITY | 46134L105 | $104.7K | 3,496 | 0.0% |
| Citizens Financial Services(CZFS) | EQUITY | 174615104 | $104.9K | 1,448 | 0.0% |
| Build A Bear Workshop Inc(BBW) | EQUITY | 120076104 | $105.1K | 3,432 | 0.0% |
| Optimum Communications Inc A(OPTU) | EQUITY | 02156K103 | $105.1K | 72,472 | 0.0% |
| Commercial Bancgroup Inc(CBK) | EQUITY | 20112C106 | $105.2K | 3,259 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $105.5K | 7,987 | 0.0% |
| Colony Bankcorp(CBAN) | EQUITY | 19623P101 | $105.6K | 5,257 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQUITY | 68554V108 | $105.6K | 23,682 | 0.0% |
| Aspen Aerogels Inc(ASPN) | EQUITY | 04523Y105 | $105.6K | 16,663 | 0.0% |
| Northpointe Bancshares Inc(NPB) | EQUITY | 66661N886 | $106.0K | 5,524 | 0.0% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $106.0K | 13,745 | 0.0% |
| Alamar Biosciences Inc(ALMR) | EQUITY | 010911105 | $106.2K | 3,922 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | EQUITY | 778920306 | $106.9K | 1,263 | 0.0% |
| Caleres Inc(CAL) | EQUITY | 129500104 | $107.0K | 8,652 | 0.0% |
| Matrix Service Co(MTRX) | EQUITY | 576853105 | $107.1K | 7,820 | 0.0% |
| Gbank Financial Holdings Inc(GBFH) | EQUITY | 36166F100 | $107.2K | 3,538 | 0.0% |
| Civeo Corp(CVEO) | EQUITY | 17878Y207 | $107.5K | 3,070 | 0.0% |
| Sprout Social Inc Class A(SPT) | EQUITY | 85209W109 | $107.9K | 14,289 | 0.0% |
| Tenax Therapeutics Inc(TENX) | EQUITY | 88032L605 | $108.0K | 7,425 | 0.0% |
| Northeast Community Bancorp(NECB) | EQUITY | 664121100 | $108.3K | 3,905 | 0.0% |
| Plumas Bancorp(PLBC) | EQUITY | 729273102 | $108.5K | 1,857 | 0.0% |
| Baycom Corp(BCML) | EQUITY | 07272M107 | $109.2K | 3,318 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $109.4K | 7,231 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $109.7K | 2,448 | 0.0% |
| Editas Medicine Inc(EDIT) | EQUITY | 28106W103 | $109.7K | 33,873 | 0.0% |
| Evolus Inc(EOLS) | EQUITY | 30052C107 | $109.9K | 15,833 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | EQUITY | 501976104 | $110.3K | 12,376 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $110.3K | 36,524 | 0.0% |
| Frontview REIT Inc(FVR) | EQUITY | 35922N100 | $110.6K | 5,468 | 0.0% |
| Delcath Systems Inc(DCTH) | EQUITY | 24661P807 | $110.7K | 8,795 | 0.0% |
| Xperi Inc(XPER) | EQUITY | 98423J101 | $110.8K | 13,462 | 0.0% |
| Orion SA(OEC) | EQUITY | L72967109 | $111.0K | 16,744 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | EQUITY | 98420X202 | $111.4K | 23,846 | 0.0% |
| Regional Management Corp(RM) | EQUITY | 75902K106 | $111.4K | 2,704 | 0.0% |