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 |
|---|---|---|---|---|---|
| Washington Trust Bancorp(WASH) | COM | 940610108 | $249.6K | 6,843 | 0.0% |
| Accelerant Holdings CL A(ARX) | CL A | G00894108 | $250.8K | 21,400 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $251.1K | 14,049 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $251.3K | 7,552 | 0.0% |
| Hyperliquid Strategies in(PURR) | COM | 44916Y106 | $253.4K | 32,200 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $253.4K | 5,134 | 0.0% |
| Liberty Latin Amer(LILAK) | COM CL C | G9001E128 | $255.0K | 32,728 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $255.2K | 6,803 | 0.0% |
| GCM Grosvenor Inc - CLS A(GCMG) | COM CL A | 36831E108 | $255.3K | 20,759 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $255.5K | 17,498 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $256.0K | 11,522 | 0.0% |
| Custom Truck One Source(CTOS) | COM CL A | 23204X103 | $257.1K | 21,772 | 0.0% |
| Adamas Trust Inc(ADAM) | COM | 649604840 | $257.9K | 27,493 | 0.0% |
| Covenant Logistics(CVLG) | CL A | 22284P105 | $258.0K | 5,840 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $260.2K | 12,097 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $261.4K | 10,300 | 0.0% |
| Genco Ship and Trade LTD(GNK) | SHS | Y2685T131 | $261.6K | 10,555 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $262.0K | 19,392 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $262.1K | 900 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $262.6K | 121,560 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $262.7K | 27,219 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $262.9K | 17,946 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $263.3K | 14,300 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $267.2K | 30,325 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $267.2K | 4,194 | 0.0% |
| First Community Bancshare(FCBC) | COM | 31983A103 | $268.4K | 6,042 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $271.0K | 10,618 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $271.7K | 14,700 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $272.0K | 65,854 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $272.6K | 6,651 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $272.7K | 4,463 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $275.2K | 7,036 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $275.5K | 17,200 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | COM | 711040105 | $276.0K | 4,158 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $276.2K | 1,234 | 0.0% |
| Capitol FED Financial in(CFFN) | COM | 14057J101 | $277.1K | 32,559 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $277.9K | 11,683 | 0.0% |
| Evolv Technologies(EVLV) | COM CL A | 30049H102 | $279.3K | 48,162 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $280.0K | 45,455 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $280.5K | 17,865 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | COM | 704699107 | $281.2K | 5,942 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | COM | 42727J102 | $281.7K | 10,800 | 0.0% |
| Amalgamated Financial COR(AMAL) | COM | 022671101 | $282.2K | 6,149 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $282.7K | 11,472 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $284.6K | 21,063 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $284.7K | 8,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $285.1K | 7,784 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $286.0K | 10,646 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $287.2K | 11,400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $287.2K | 28,078 | 0.0% |