Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $176.3K | 41,869 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $176.6K | 27,050 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $177.1K | 25,300 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $178.4K | 14,150 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $178.7K | 16,377 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $178.7K | 4,600 | 0.0% |
| Relmada Therapeutics(RLMD) | COM | 75955J402 | $179.9K | 26,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $180.4K | 11,746 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $180.7K | 15,330 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $181.2K | 23,680 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $181.3K | 21,304 | 0.0% |
| Biglari Holdings Inc(BH) | COM STK CL B | 08986R309 | $181.5K | 426 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $181.6K | 29,200 | 0.0% |
| Eastman Kodak Company(KODK) | COM NEW | 277461406 | $182.0K | 19,681 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $182.2K | 5,226 | 0.0% |
| Bright Minds Biosciences(DRUG) | COM NEW | 10919W405 | $182.5K | 2,600 | 0.0% |
| Bowhead Specialty Holding(BOW) | COM SHS | 10240L102 | $182.6K | 6,100 | 0.0% |
| Midland States Bancorp in(MSBI) | COM | 597742105 | $182.9K | 5,875 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $183.8K | 2,971 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $184.1K | 16,768 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $184.8K | 22,083 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $184.9K | 15,035 | 0.0% |
| Betterware de Mexico Sapi(BWMX) | SHS | P1666E105 | $185.6K | 10,319 | 0.0% |
| Sutro Biopharma(STRO) | COM SHS | 869367201 | $185.9K | 5,600 | 0.0% |
| York Water Company(YORW) | COM | 987184108 | $185.9K | 6,066 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS | 65487X102 | $186.4K | 18,662 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $186.7K | 7,293 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | COM | 700666100 | $187.3K | 4,872 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $187.8K | 6,943 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | SPONSORED ADS | 874060205 | $188.5K | 11,757 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $189.4K | 44,555 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $190.0K | 5,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $190.3K | 12,502 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $190.8K | 9,800 | 0.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $190.9K | 9,074 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $191.2K | 12,200 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $191.4K | 24,226 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $191.8K | 9,204 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $194.2K | 3,271 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $195.8K | 93,694 | 0.0% |
| Cass Info Systems Inc(CASS) | COM | 14808P109 | $196.2K | 3,823 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $196.7K | 29,400 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $196.8K | 41,511 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $196.8K | 5,213 | 0.0% |
| Bankwell Financial Group(BWFG) | COM | 06654A103 | $196.9K | 3,351 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $197.0K | 20,713 | 0.0% |
| Avalyn Pharma Inc(AVLN) | COM SHS | 05348Y105 | $197.5K | 6,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $198.0K | 9,374 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $198.0K | 12,135 | 0.0% |
| Ramaco Resources Inc(METC) | COM CL A | 75134P600 | $198.3K | 14,988 | 0.0% |