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 |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $406.8K | 28,706 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $409.0K | 7,105 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $409.1K | 86,494 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $410.1K | 29,589 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $414.7K | 27,759 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $414.9K | 15,186 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $415.0K | 38,605 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $415.5K | 2,475 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $417.4K | 29,049 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $417.7K | 3,560 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $419.3K | 10,204 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $421.5K | 138,196 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $423.2K | 47,077 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $424.0K | 9,535 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $424.8K | 11,723 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $425.1K | 13,886 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $425.8K | 11,043 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $425.8K | 8,680 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $427.6K | 8,132 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $429.5K | 4,596 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $431.2K | 68,220 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $431.7K | 5,297 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $432.4K | 15,056 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $432.8K | 5,238 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $433.2K | 2,421 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $434.6K | 16,710 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $436.1K | 13,115 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $438.1K | 44,034 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $444.2K | 59,948 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $445.4K | 4,489 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $451.8K | 2,993 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $452.1K | 38,279 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $453.8K | 10,520 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $455.2K | 5,059 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $458.4K | 5,453 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $458.5K | 720 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $459.5K | 4,657 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $460.4K | 79,382 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $462.9K | 15,632 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $462.9K | 5,688 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $463.1K | 11,342 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $471.2K | 16,527 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $472.2K | 13,957 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $472.2K | 7,035 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $472.3K | 8,082 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $474.0K | 79,139 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $478.3K | 22,236 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $479.2K | 6,047 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $479.7K | 9,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $479.8K | 16,376 | 0.0% |