Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oric Pharmaceuticals(ORIC) | COM | 68622P109 | $199.6K | 18,429 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $201.7K | 15,246 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $201.9K | 63,900 | 0.0% |
| Mayville Engineering Co(MEC) | COM | 578605107 | $202.1K | 5,395 | 0.0% |
| Third Coast Bancshares(TCBX) | COM | 88422P109 | $202.4K | 5,009 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $202.4K | 4,762 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $203.1K | 2,171 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $203.3K | 5,109 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $203.3K | 4,590 | 0.0% |
| Natural Grocers by Vita C(NGVC) | COM | 63888U108 | $204.1K | 6,579 | 0.0% |
| Maravai Lifesciences Hold(MRVI) | COM CL A | 56600D107 | $204.3K | 32,734 | 0.0% |
| Resolute Holdings Mgmt(RHLD) | COM | 76134H101 | $205.4K | 1,421 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $206.6K | 11,657 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $206.9K | 12,300 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | SHS | Y95308105 | $208.7K | 35,920 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $208.8K | 36,568 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $209.1K | 33,188 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $209.3K | 12,310 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $209.3K | 7,201 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $209.4K | 20,287 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $209.4K | 4,094 | 0.0% |
| Forum Energy Technologies(FET) | COM | 34984V209 | $210.1K | 4,182 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $210.5K | 100 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $210.9K | 9,000 | 0.0% |
| Carriage SVC Inc CL A(CSV) | COM | 143905107 | $211.4K | 5,514 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $211.9K | 9,234 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $211.9K | 38,887 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $212.2K | 40,800 | 0.0% |
| Foster LB Co(FSTR) | COM | 350060109 | $212.3K | 4,700 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $212.3K | 11,361 | 0.0% |
| Empire State Realty TR(ESRT) | CL A | 292104106 | $212.4K | 39,252 | 0.0% |
| Oddity Tech LTD CL A(ODD) | SHS CL A | M7518J104 | $213.3K | 14,100 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $213.3K | 2,143 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $214.8K | 68,640 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $216.5K | 5,886 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $216.5K | 3,160 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $217.0K | 11,426 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $217.7K | 15,280 | 0.0% |
| Elemental Royalty Corp(ELE) | COM NEW | 28620K106 | $218.3K | 12,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $218.5K | 48,670 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $218.7K | 9,366 | 0.0% |
| Cogent Communications GRP(CCOI) | COM NEW | 19239V302 | $218.9K | 15,769 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $218.9K | 9,100 | 0.0% |
| Hingham Inst for Svgs(HIFS) | COM | 433323102 | $219.0K | 713 | 0.0% |
| Seagate Tech HLD PLC(STX) | ORD SHS | G7997R103 | $219.1K | 227 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $219.4K | 45,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $219.5K | 171,453 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $220.0K | 12,630 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $220.3K | 13,853 | 0.0% |
| Monopar Therapeutics(MNPR) | COM NEW | 61023L207 | $222.2K | 2,400 | 0.0% |