Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $461.9K | 16,380 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $463.2K | 272,490 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $463.9K | 24,980 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $464.2K | 187,930 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $465.1K | 51,680 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $466.7K | 19,110 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $466.8K | 17,192 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $467.4K | 64,200 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $467.6K | 37,200 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $467.8K | 91,717 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $468.7K | 56,610 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $469.5K | 73,700 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $469.5K | 16,845 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $469.7K | 28,110 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $470.1K | 75,830 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $471.2K | 5,210 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $473.5K | 31,050 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $473.6K | 54,690 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $474.6K | 98,665 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $474.8K | 30,950 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $476.4K | 107,790 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $477.2K | 34,430 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $477.7K | 59,490 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $477.9K | 26,505 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $478.7K | 37,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $479.1K | 34,771 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $480.8K | 3,760 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $481.7K | 18,486 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $481.8K | 53,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $482.5K | 23,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $483.0K | 76,300 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $483.2K | 29,680 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $484.1K | 117,500 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $484.4K | 11,470 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $484.7K | 5,100 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $485.3K | 5,296 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $485.3K | 104,600 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $487.0K | 108,220 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $487.1K | 17,792 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $488.1K | 7,476 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $488.6K | 31,084 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $488.7K | 162,890 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $489.4K | 26,100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $490.0K | 11,131 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $490.3K | 104,310 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $491.1K | 21,740 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $491.6K | 15,934 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $493.3K | 354,910 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $494.9K | 43,149 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $495.5K | 2,280 | 0.0% |