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 |
|---|---|---|---|---|---|
| Journey MED Corp(DERM) | COM | 48115J109 | $254.2K | 35,904 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $254.8K | 15,412 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $255.7K | 1,928 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $255.7K | 6,651 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $256.6K | 16,148 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $258.3K | 7,473 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $259.5K | 12,954 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $259.8K | 6,535 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $260.1K | 981 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $260.8K | 17,897 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $263.4K | 56,519 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $263.5K | 2,746 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $265.1K | 3,156 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $265.8K | 4,377 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $266.3K | 12,477 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $267.3K | 45,457 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $268.3K | 209,593 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $270.8K | 16,821 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $271.1K | 13,922 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $271.1K | 10,096 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $275.4K | 13,034 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $275.9K | 88,700 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $275.9K | 29,506 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $276.5K | 12,980 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $277.5K | 13,650 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $279.1K | 5,687 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $279.1K | 2,946 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $279.2K | 17,682 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $281.2K | 16,602 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $281.7K | 3,684 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $281.8K | 18,590 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $283.1K | 18,751 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $283.5K | 58,094 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $284.0K | 3,812 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $284.6K | 21,509 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $284.9K | 10,083 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $285.4K | 16,358 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $288.4K | 18,779 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $289.4K | 3,801 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $289.6K | 7,622 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $291.8K | 18,586 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $292.6K | 13,571 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $295.3K | 3,548 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $295.3K | 1,859 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $298.8K | 4,039 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $299.5K | 25,751 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $299.8K | 7,820 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $301.4K | 7,387 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $303.1K | 4,282 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $304.0K | 12,268 | 0.0% |