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 |
|---|---|---|---|---|---|
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $122.9K | 5,818 | 0.0% |
| One Liberty Properties Inc(OLP) | EQUITY | 682406103 | $123.1K | 5,041 | 0.0% |
| Unity Bancorp Inc(UNTY) | EQUITY | 913290102 | $123.5K | 2,105 | 0.0% |
| Arvinas Inc(ARVN) | EQUITY | 04335A105 | $123.9K | 14,906 | 0.0% |
| Alto Ingredients Inc(ALTO) | EQUITY | 021513106 | $124.1K | 21,772 | 0.0% |
| Haverty Furniture(HVT) | EQUITY | 419596101 | $124.8K | 4,887 | 0.0% |
| Immix Biopharma Inc(IMMX) | EQUITY | 45258H106 | $124.9K | 12,115 | 0.0% |
| Home Bancorp Inc(HBCP) | EQUITY | 43689E107 | $125.2K | 1,827 | 0.0% |
| Ponce Financial Group Inc(PDLB) | EQUITY | 732344106 | $125.3K | 6,285 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | EQUITY | H00501108 | $125.3K | 9,986 | 0.0% |
| Tiptree Inc(TIPT) | EQUITY | 88822Q103 | $125.4K | 7,000 | 0.0% |
| Shattuck Labs Inc(STTK) | EQUITY | 82024L103 | $125.6K | 18,092 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $125.7K | 30,205 | 0.0% |
| Camping World Holdings Inc A(CWH) | EQUITY | 13462K109 | $126.9K | 16,631 | 0.0% |
| Minimed Group Inc(MMED) | EQUITY | 60365F109 | $126.9K | 8,488 | 0.0% |
| Mntn Inc A(MNTN) | EQUITY | 55318A108 | $127.3K | 13,834 | 0.0% |
| Citizens Northern Corp(CZNC) | EQUITY | 172922106 | $127.3K | 5,462 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY | 92214X106 | $127.3K | 12,209 | 0.0% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $127.4K | 33,081 | 0.0% |
| Puma Biotechnology Inc(PBYI) | EQUITY | 74587V107 | $127.5K | 15,719 | 0.0% |
| Corsair Gaming Inc(CRSR) | EQUITY | 22041X102 | $127.8K | 13,215 | 0.0% |
| RED River Bancshares Inc(RRBI) | EQUITY | 75686R202 | $127.8K | 1,400 | 0.0% |
| Pulse Biosciences Inc(PLSE) | EQUITY | 74587B101 | $128.8K | 4,643 | 0.0% |
| Cerence Inc(CRNC) | EQUITY | 156727109 | $128.8K | 11,378 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | EQUITY | G4095J109 | $128.9K | 7,964 | 0.0% |
| Cooper Standard Holding(CPS) | EQUITY | 21676P103 | $129.1K | 4,772 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $129.1K | 11,327 | 0.0% |
| Capital Bancorp Inc(CBNK) | EQUITY | 139737100 | $129.1K | 3,677 | 0.0% |
| Atlanta Braves Holdings in A(BATRA) | EQUITY | 047726104 | $129.3K | 2,296 | 0.0% |
| Contineum Therapeutics Inc A(CTNM) | EQUITY | 21217B100 | $129.9K | 7,927 | 0.0% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $130.0K | 6,765 | 0.0% |
| Intrepid Potash Inc(IPI) | EQUITY | 46121Y201 | $130.4K | 3,978 | 0.0% |
| Powerfleet Inc(AIOT) | EQUITY | 73931J109 | $130.6K | 34,105 | 0.0% |
| BED Bath Beyond Inc(BBBY) | EQUITY | 690370101 | $131.1K | 22,634 | 0.0% |
| Saul Centers Inc(BFS) | EQUITY | 804395101 | $131.1K | 3,505 | 0.0% |
| Kelly Services Inc A(KELYA) | EQUITY | 488152208 | $131.5K | 10,706 | 0.0% |
| Global Industrial Co(GIC) | EQUITY | 37892E102 | $131.9K | 3,942 | 0.0% |
| Rayonier Advanced Materials(RYAM) | EQUITY | 75508B104 | $132.7K | 16,885 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | EQUITY | G23773107 | $132.9K | 4,504 | 0.0% |
| Ferroglobe PLC(GSM) | EQUITY | G33856108 | $133.2K | 41,872 | 0.0% |
| Frequency Electronics Inc(FEIM) | EQUITY | 358010106 | $133.4K | 2,010 | 0.0% |
| Richtech Robotics Inc CL B(RR) | EQUITY | 765504105 | $133.8K | 63,396 | 0.0% |
| Sagimet Biosciences Inc A(SGMT) | EQUITY | 786700104 | $134.0K | 17,331 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $134.1K | 5,192 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $134.3K | 79,955 | 0.0% |
| Newtekone Inc(NEWT) | EQUITY | 652526203 | $134.9K | 9,106 | 0.0% |
| Ibotta Inc CL A(IBTA) | EQUITY | 451051106 | $135.1K | 3,954 | 0.0% |
| NVE Corp(NVEC) | EQUITY | 629445206 | $135.1K | 1,292 | 0.0% |
| Climb BIO Inc(CLYM) | EQUITY | 28658R106 | $135.5K | 10,390 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | EQUITY | 61023L207 | $135.9K | 1,468 | 0.0% |