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 |
|---|---|---|---|---|---|
| HBT Financial Inc(HBT) | EQUITY | 404111106 | $161.3K | 5,041 | 0.0% |
| Luxfer Holdings PLC(LXFR) | EQUITY | G5698W116 | $161.9K | 8,973 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | EQUITY | 019770106 | $162.8K | 78,280 | 0.0% |
| Pubmatic Inc Class A(PUBM) | EQUITY | 74467Q103 | $163.4K | 12,458 | 0.0% |
| Xmax Inc(XWIN) | EQUITY | 66979P300 | $164.5K | 18,093 | 0.0% |
| Idaho Strategic Resources in(IDR) | EQUITY | 645827205 | $164.6K | 5,025 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY | 277461406 | $165.5K | 17,889 | 0.0% |
| Resolute Holdings Manag(RHLD) | EQUITY | 76134H101 | $165.6K | 1,146 | 0.0% |
| Universal Health Rlty Income(UHT) | EQUITY | 91359E105 | $166.0K | 3,784 | 0.0% |
| Avalyn Pharma Inc(AVLN) | EQUITY | 05348Y105 | $166.3K | 5,052 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $166.3K | 19,546 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY | 66611T108 | $166.4K | 11,300 | 0.0% |
| Hingham Institution for Svgs(HIFS) | EQUITY | 433323102 | $166.5K | 542 | 0.0% |
| Dine Brands Global Inc(DIN) | EQUITY | 254423106 | $166.6K | 4,640 | 0.0% |
| Alexander S Inc(ALX) | EQUITY | 014752109 | $166.7K | 605 | 0.0% |
| Groupon Inc(GRPN) | EQUITY | 399473206 | $166.9K | 6,935 | 0.0% |
| Forestar Group Inc(FOR) | EQUITY | 346232101 | $167.3K | 5,287 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | EQUITY | 170386106 | $167.4K | 4,924 | 0.0% |
| Acnb Corp(ACNB) | EQUITY | 000868109 | $167.7K | 2,825 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | EQUITY | 43289P106 | $168.1K | 10,959 | 0.0% |
| Natural Gas Services Group(NGS) | EQUITY | 63886Q109 | $168.5K | 3,907 | 0.0% |
| Insteel Industries Inc(IIIN) | EQUITY | 45774W108 | $168.7K | 5,587 | 0.0% |
| Heritage Insurance Holdings(HRTG) | EQUITY | 42727J102 | $169.8K | 6,511 | 0.0% |
| Kearny Financial Corp(KRNY) | EQUITY | 48716P108 | $170.1K | 17,980 | 0.0% |
| TAT Technologies LTD(TATT) | EQUITY | M8740S227 | $170.4K | 3,533 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITY | 65341D102 | $173.2K | 6,205 | 0.0% |
| Vitesse Energy Inc(VTS) | EQUITY | 92852X103 | $173.5K | 10,999 | 0.0% |
| Agnt Inc(EXPI) | EQUITY | 30212W100 | $173.6K | 32,093 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $174.0K | 6,798 | 0.0% |
| Mayville Engineering Co Inc(MEC) | EQUITY | 578605107 | $174.2K | 4,651 | 0.0% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $174.3K | 36,770 | 0.0% |
| Cerus Corp(CERS) | EQUITY | 157085101 | $174.5K | 59,761 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | EQUITY | 71722W107 | $175.2K | 16,148 | 0.0% |
| Orion Group Holdings Inc(ORN) | EQUITY | 68628V308 | $175.9K | 10,455 | 0.0% |
| Community West Bancshares(CWBC) | EQUITY | 203937107 | $176.0K | 6,553 | 0.0% |
| Civista Bancshares Inc(CIVB) | EQUITY | 178867107 | $176.1K | 6,239 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | EQUITY | 528872302 | $176.2K | 73,402 | 0.0% |
| Evolent Health Inc A(EVH) | EQUITY | 30050B101 | $176.2K | 32,506 | 0.0% |
| Cytek Biosciences Inc(CTKB) | EQUITY | 23285D109 | $176.9K | 39,936 | 0.0% |
| Solid Power Inc(SLDP) | EQUITY | 83422N105 | $177.1K | 68,389 | 0.0% |
| Amerisafe Inc(AMSF) | EQUITY | 03071H100 | $177.5K | 5,247 | 0.0% |
| Sturm Ruger Co Inc(RGR) | EQUITY | 864159108 | $177.9K | 4,700 | 0.0% |
| Cars.com Inc(CARS) | EQUITY | 14575E105 | $178.1K | 16,277 | 0.0% |
| Altimmune Inc(ALT) | EQUITY | 02155H200 | $178.2K | 58,625 | 0.0% |
| Aktis Oncology Inc(AKTS) | EQUITY | 01021M104 | $178.2K | 5,530 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $178.9K | 4,552 | 0.0% |
| Columbia Financial Inc(CLBK) | EQUITY | 197641103 | $179.1K | 8,441 | 0.0% |
| Euroseas LTD(ESEA) | EQUITY | Y23592135 | $179.2K | 2,700 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY | 981419104 | $179.3K | 801 | 0.0% |
| Netgear Inc(NTGR) | EQUITY | 64111Q104 | $179.3K | 7,679 | 0.0% |