Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $260.9K | 36,280 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $261.7K | 11,183 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $263.1K | 8,035 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $264.4K | 176,260 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $265.8K | 19,530 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $266.4K | 7,074 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $266.9K | 16,579 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $267.7K | 4,017 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $267.7K | 10,739 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $267.9K | 18,006 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $268.2K | 124,182 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $268.3K | 6,539 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $268.5K | 7,710 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $269.1K | 4,791 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $269.4K | 6,887 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $269.6K | 11,776 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $271.4K | 9,724 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $272.3K | 65,451 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $272.7K | 27,320 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $273.7K | 15,711 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $275.1K | 27,425 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $275.1K | 130,370 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $275.2K | 6,660 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $275.7K | 3,485 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $275.9K | 94,160 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $277.8K | 2,654 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $278.4K | 34,752 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $278.4K | 5,790 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $279.8K | 15,690 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $280.1K | 11,306 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $280.2K | 20,420 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $281.0K | 965 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $281.6K | 8,692 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $281.8K | 15,610 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $281.9K | 52,010 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $282.2K | 9,992 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $282.4K | 10,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $282.7K | 59,631 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $282.8K | 4,262 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $283.3K | 3,007 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $284.0K | 60,040 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $284.7K | 25,236 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $286.4K | 62,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $286.7K | 6,267 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $288.4K | 35,000 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $288.9K | 12,390 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $289.8K | 7,586 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $290.7K | 8,292 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $290.7K | 21,975 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $291.4K | 9,931 | 0.0% |