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 |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $844.4K | 25,496 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $846.0K | 52,382 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $846.7K | 183,660 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $847.3K | 60,960 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $848.2K | 67,427 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $849.9K | 120,550 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $850.1K | 37,600 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $850.6K | 64,783 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $851.4K | 33,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $852.0K | 571,821 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $854.1K | 25,003 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $856.3K | 161,880 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $858.3K | 59,400 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $858.8K | 34,272 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $860.6K | 52,287 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $863.9K | 142,800 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $865.4K | 34,394 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $866.2K | 32,033 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $867.2K | 167,100 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $867.6K | 154,656 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $868.5K | 11,005 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $870.4K | 19,600 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $870.5K | 58,031 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $871.5K | 433,590 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $871.6K | 25,090 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $873.1K | 192,729 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $877.0K | 93,105 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $877.6K | 226,778 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $881.9K | 200,878 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $882.9K | 27,626 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $885.7K | 61,166 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $895.1K | $900,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $895.3K | 17,138 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $895.8K | 51,780 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $898.0K | 54,957 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $898.5K | 24,751 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $901.7K | 141,339 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $903.8K | 22,550 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $904.3K | 124,730 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $905.8K | 127,034 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $906.5K | 51,802 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $908.0K | 68,578 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $908.8K | 15,380 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $916.6K | 31,970 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $916.9K | 100,982 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $919.3K | 23,255 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $921.6K | 39,467 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $922.7K | 97,950 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $925.4K | 31,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $925.7K | 23,933 | 0.0% |