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 |
|---|---|---|---|---|---|
| Coherus Oncology Inc(CHRS) | EQUITY | 19249H103 | $39.5K | 28,230 | 0.0% |
| Kaltura Inc(KLTR) | EQUITY | 483467106 | $39.5K | 30,404 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | EQUITY | 10482B101 | $39.6K | 18,350 | 0.0% |
| Evommune Inc(EVMN) | EQUITY | 30054Y107 | $40.0K | 3,006 | 0.0% |
| CB Financial Services Inc(CBFV) | EQUITY | 12479G101 | $40.0K | 1,056 | 0.0% |
| Crawford Company CL A(CRD/A) | EQUITY | 224633206 | $40.5K | 3,595 | 0.0% |
| Brand Engagement Network Inc(BNAI) | EQUITY | 104932207 | $40.8K | 2,382 | 0.0% |
| Evolution Petroleum Corp(EPM) | EQUITY | 30049A107 | $40.8K | 11,089 | 0.0% |
| Pure Cycle Corp(PCYO) | EQUITY | 746228303 | $40.9K | 3,816 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | EQUITY | 26942G100 | $40.9K | 1,711 | 0.0% |
| Alibaba Group Holding | FIXED INCOME | 01609WBG6 | $41.3K | 35,000 | 0.0% |
| Ampco Pittsburgh Corp(AP) | EQUITY | 032037103 | $41.3K | 4,780 | 0.0% |
| Hyperfine Inc(HYPR) | EQUITY | 44916K106 | $41.4K | 30,684 | 0.0% |
| BV Financial Inc(BVFL) | EQUITY | 05603E208 | $41.5K | 1,961 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY | 826917106 | $41.5K | 11,414 | 0.0% |
| Douglas Elliman Inc(DOUG) | EQUITY | 25961D105 | $41.6K | 23,477 | 0.0% |
| An2 Therapeutics Inc(ANTX) | EQUITY | 037326105 | $41.7K | 8,615 | 0.0% |
| Thryv Holdings Inc(THRY) | EQUITY | 886029206 | $41.7K | 10,586 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | EQUITY | 517125100 | $41.9K | 13,726 | 0.0% |
| Meridian Corp(MRBK) | EQUITY | 58958P104 | $42.3K | 2,114 | 0.0% |
| Escalade Inc(ESCA) | EQUITY | 296056104 | $42.4K | 2,257 | 0.0% |
| Atrium Therapeutics Inc(RNA) | EQUITY | 04965N104 | $42.7K | 3,175 | 0.0% |
| Peoples Bancorp of NC(PEBK) | EQUITY | 710577107 | $42.9K | 996 | 0.0% |
| SR Bancorp Inc(SRBK) | EQUITY | 85227J106 | $43.0K | 2,184 | 0.0% |
| BRC Inc A(BRCC) | EQUITY | 05601U105 | $43.1K | 38,794 | 0.0% |
| Eagle Financial Services Inc(EFSI) | EQUITY | 26951R104 | $43.1K | 1,040 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | EQUITY | 74365A309 | $43.2K | 18,554 | 0.0% |
| Quanterix Corp(QTRX) | EQUITY | 74766Q101 | $43.5K | 10,062 | 0.0% |
| Reservoir Media Inc(RSVR) | EQUITY | 76119X105 | $43.5K | 4,396 | 0.0% |
| Tigo Energy Inc(TYGO) | EQUITY | 88675P103 | $43.5K | 18,666 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | EQUITY | 56064Y100 | $43.5K | 1,763 | 0.0% |
| Motorcar Parts of America in(MPAA) | EQUITY | 620071100 | $43.6K | 2,846 | 0.0% |
| First Capital Inc(FCAP) | EQUITY | 31942S104 | $43.6K | 675 | 0.0% |
| Phoenix Education Partners I(PXED) | EQUITY | 718968100 | $43.8K | 1,332 | 0.0% |
| Codexis Inc(CDXS) | EQUITY | 192005106 | $43.9K | 19,441 | 0.0% |
| Soluna Holdings Inc(SLNH) | EQUITY | 583543301 | $44.1K | 32,699 | 0.0% |
| Exzeo Group Inc(XZO) | EQUITY | 30234F101 | $44.2K | 2,619 | 0.0% |
| Aemetis Inc(AMTX) | EQUITY | 00770K202 | $44.3K | 26,987 | 0.0% |
| Innovate Corp(VATE) | EQUITY | 45784J303 | $44.4K | 2,380 | 0.0% |
| Bank7 Corp(BSVN) | EQUITY | 06652N107 | $44.4K | 908 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | EQUITY | 09203E105 | $44.6K | 24,085 | 0.0% |
| Intellicheck Inc(IDN) | EQUITY | 45817G201 | $44.7K | 10,900 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | EQUITY | 723561106 | $44.9K | 2,629 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $44.9K | 9,718 | 0.0% |
| Amplify Energy Corp(AMPY) | EQUITY | 03212B103 | $44.9K | 11,285 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | EQUITY | 762093102 | $45.1K | 2,608 | 0.0% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $45.4K | 1,632 | 0.0% |
| Roadzen Inc(RDZN) | EQUITY | G7606H108 | $45.4K | 31,110 | 0.0% |
| Egain Corp(EGAN) | EQUITY | 28225C806 | $45.4K | 7,210 | 0.0% |
| Inogen Inc(INGN) | EQUITY | 45780L104 | $45.4K | 7,043 | 0.0% |