Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $531.1K | 22,639 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $531.2K | 9,620 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $531.4K | 104,597 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $533.3K | 19,254 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $534.5K | 6,966 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $538.0K | 7,411 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $538.1K | 78,663 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $538.9K | 14,886 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $539.3K | 8,273 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $540.5K | 49,274 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $541.5K | 3,377 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $543.2K | 14,167 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $548.2K | 5,631 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $548.4K | 18,305 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $548.6K | 99,021 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $549.0K | 18,930 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $549.5K | 10,708 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $552.2K | 118,757 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $554.1K | 5,169 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $555.5K | 41,517 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $561.3K | 15,995 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $561.9K | 59,267 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $567.5K | 81,768 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $569.7K | 6,241 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $572.5K | 6,752 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $573.7K | 154,211 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $573.8K | 9,776 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $573.8K | 60,339 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $575.6K | 57,618 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $575.6K | 9,197 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $579.7K | 14,349 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $580.6K | 29,205 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $581.4K | 61,720 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $582.9K | 28,628 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $583.3K | 2,096 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $583.6K | 21,246 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $585.6K | 57,468 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $586.0K | 111,188 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $586.3K | 52,674 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $586.3K | 77,453 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $591.0K | 9,933 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $591.1K | 59,946 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $591.2K | 33,159 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $591.6K | 154,474 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $591.7K | 24,015 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $596.4K | 40,908 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $597.8K | 17,277 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $598.4K | 164,400 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $598.9K | 75,621 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $599.2K | 14,501 | 0.0% |