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 |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $368.0K | 11,357 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $368.4K | 21,035 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $370.0K | 12,400 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $370.9K | 6,700 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $372.9K | 49,459 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $373.2K | 13,365 | 0.0% |
| Corvus Pharmaceuticals in(CRVS) | COM | 221015100 | $375.0K | 25,100 | 0.0% |
| Nutex Health(NUTX) | COM | 67079U306 | $376.0K | 2,200 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $377.2K | 45,500 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $383.3K | 7,069 | 0.0% |
| Piedmont Realty Trust(PDM) | COM CL A | 720190206 | $385.1K | 42,087 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $385.3K | 75,544 | 0.0% |
| Shoe Station Group Inc(SCVL) | COM | 824889109 | $385.9K | 26,022 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $386.4K | 21,218 | 0.0% |
| Central Pacific Financial(CPF) | COM NEW | 154760409 | $386.7K | 10,124 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $386.8K | 4,169 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $387.3K | 12,602 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $387.7K | 27,114 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $389.0K | 71,763 | 0.0% |
| Tactile Systems Technolog(TCMD) | COM | 87357P100 | $389.9K | 13,091 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $390.8K | 5,221 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $391.2K | 9,468 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $393.5K | 24,655 | 0.0% |
| CBL & Associates Properti(CBL) | COMMON STOCK | 124830878 | $393.9K | 7,420 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $394.7K | 5,097 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $397.6K | 26,348 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $398.8K | 10,194 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $399.0K | 42,355 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $401.2K | 70,628 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $401.7K | 64,574 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $401.7K | 8,282 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $401.9K | 98,979 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $402.4K | 5,139 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $405.8K | 7,391 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $407.5K | 9,314 | 0.0% |
| Two Harbors Investmnt COR(TWO) | COM | 90187B804 | $409.2K | 32,976 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $409.4K | 39,400 | 0.0% |
| X Energy Inc(XE) | COM CL A | 98386P102 | $411.3K | 22,400 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $411.5K | 67,900 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $412.1K | 10,100 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $412.8K | 12,923 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $414.6K | 7,129 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $415.2K | 25,789 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $415.8K | 32,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $418.3K | 7,448 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $418.3K | 7,977 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $421.2K | 31,573 | 0.0% |
| United States Lime & Mine(USLM) | COM | 911922102 | $421.3K | 4,025 | 0.0% |
| Xeris Biopharma Holdings(XERS) | COM | 98422E103 | $425.5K | 53,722 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $427.4K | 25,856 | 0.0% |