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 |
|---|---|---|---|---|---|
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $179.8K | 1,806 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | EQUITY | 73757R102 | $180.7K | 7,332 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY | 126117100 | $181.5K | 3,733 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY | 30041R108 | $182.0K | 7,650 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $182.1K | 2,980 | 0.0% |
| Onterris Inc(MEG) | EQUITY | 615111101 | $182.2K | 9,014 | 0.0% |
| Cannae Holdings Inc(CNNE) | EQUITY | 13765N107 | $182.7K | 12,690 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | EQUITY | 10240L102 | $183.0K | 6,114 | 0.0% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $183.2K | 19,265 | 0.0% |
| Elemental Royalty Corp(ELE) | EQUITY | 28620K106 | $183.9K | 10,534 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | EQUITY | 35104E100 | $184.0K | 13,831 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $184.1K | 22,616 | 0.0% |
| Kestra Medical Technologies(KMTS) | EQUITY | G52441105 | $184.1K | 7,237 | 0.0% |
| Teekay Corp LTD(TK) | EQUITY | G8726T105 | $184.1K | 18,411 | 0.0% |
| Forum Energy Technologies in(FET) | EQUITY | 34984V209 | $184.4K | 3,671 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | EQUITY | 46333X108 | $185.7K | 44,115 | 0.0% |
| Hyliion Holdings Corp(HYLN) | EQUITY | 449109107 | $185.8K | 35,658 | 0.0% |
| Nexa Resources SA(NEXA) | EQUITY | L67359106 | $186.9K | 15,273 | 0.0% |
| Theravance Biopharma Inc(TBPH) | EQUITY | G8807B106 | $187.2K | 11,009 | 0.0% |
| Verra Mobility Corp(VRRM) | EQUITY | 92511U102 | $187.5K | 44,125 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | EQUITY | 35909R108 | $188.0K | 23,772 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY | 00436Q106 | $188.1K | 14,920 | 0.0% |
| Taboola.com LTD(TBLA) | EQUITY | M8744T106 | $188.2K | 37,643 | 0.0% |
| Midland States Bancorp Inc(MSBI) | EQUITY | 597742105 | $188.5K | 6,053 | 0.0% |
| Arrow Financial Corp(AROW) | EQUITY | 042744102 | $188.6K | 4,600 | 0.0% |
| Cogent Communications Holdin(CCOI) | EQUITY | 19239V302 | $188.6K | 13,586 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $188.7K | 14,261 | 0.0% |
| Peoples Financial Services(PFIS) | EQUITY | 711040105 | $189.0K | 2,847 | 0.0% |
| RPC Inc(RES) | EQUITY | 749660106 | $189.1K | 32,428 | 0.0% |
| BTQ Technologies Corp | EQUITY | 055869952 | $189.1K | 35,112 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY | 86722A103 | $189.3K | 23,510 | 0.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $189.8K | 3,841 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY | 390905107 | $190.5K | 2,429 | 0.0% |
| Helen of Troy LTD(HELE) | EQUITY | G4388N106 | $190.8K | 6,564 | 0.0% |
| Mama S Creations Inc(MAMA) | EQUITY | 56146T103 | $191.5K | 10,731 | 0.0% |
| Hovnanian Enterprises A(HOV) | EQUITY | 442487401 | $191.7K | 1,346 | 0.0% |
| Candel Therapeutics Inc(CADL) | EQUITY | 137404109 | $192.5K | 18,692 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | EQUITY | 29280W109 | $192.6K | 40,882 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | EQUITY | 800422107 | $192.8K | 2,242 | 0.0% |
| Liberty Capital Corp CL C(GLIBK) | EQUITY | 36164V800 | $192.9K | 8,949 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | EQUITY | 75955J402 | $193.0K | 27,890 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $193.1K | 3,762 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | EQUITY | 88422P109 | $193.4K | 4,786 | 0.0% |
| Healthstream Inc(HSTM) | EQUITY | 42222N103 | $193.4K | 7,099 | 0.0% |
| Methode Electronics Inc(MEI) | EQUITY | 591520200 | $193.9K | 10,220 | 0.0% |
| Tactile Systems Technology I(TCMD) | EQUITY | 87357P100 | $194.1K | 6,518 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | EQUITY | 50180M108 | $196.1K | 6,041 | 0.0% |
| Geron Corp(GERN) | EQUITY | 374163103 | $196.3K | 153,371 | 0.0% |
| National Healthcare Properti(NHP) | EQUITY | 42226B501 | $196.6K | 13,422 | 0.0% |
| FOX Factory Holding Corp(FOXF) | EQUITY | 35138V102 | $196.7K | 11,610 | 0.0% |