Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New CL A(SENEA) | CL A | 817070501 | $129.0K | 740 | 0.0% |
| Lendingtree Inc COM(TREE) | COM | 52603B107 | $129.0K | 2,910 | 0.0% |
| Mntn Inc CL A(MNTN) | CL A | 55318A108 | $129.0K | 14,057 | 0.0% |
| Advanced Micro Devices Inc CallCall | CALL | 007903907 | $129.0K | 656,700 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $129.5K | 65,101 | 0.0% |
| Structure Therapeutics Inc Sponsored ADS(GPCR) | SPONSORED ADS | 86366E106 | $130.0K | 2,427 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | COM STK CL B | 08986R309 | $130.0K | 306 | 0.0% |
| Rigel Pharmaceuticals Inc COM(RIGL) | COM | 766559702 | $130.0K | 3,316 | 0.0% |
| Powerfleet Inc COM(AIOT) | COM | 73931J109 | $130.0K | 33,946 | 0.0% |
| Liftoff Mobile Inc COM(LFTO) | COM | 53229X101 | $131.0K | 5,473 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COM | 52466B103 | $131.0K | 21,392 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $132.0K | 3,302 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | COMMON STOCK | 30190A104 | $132.0K | 4,949 | 0.0% |
| AI Finl Corp COM(ALTS) | COM | 47089W104 | $132.0K | 226,231 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM NEW | 80007P869 | $132.0K | 9,670 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | ADS | 82686Q101 | $132.0K | 12,056 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $133.0K | 810 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM NEW | 875372203 | $133.0K | 8,795 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $134.0K | 844 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | CL A COM | 93403J106 | $134.0K | 4,409 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | COM SER A | 047726104 | $135.0K | 2,392 | 0.0% |
| Applied Matls Inc CallCall | CALL | 038222905 | $135.1K | 686,100 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $136.0K | 1,291 | 0.0% |
| Core Laboratories Inc COM(CLB) | COM | 21867A105 | $136.0K | 11,652 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $137.0K | 67,069 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $137.0K | 2,825 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $137.0K | 30,824 | 0.0% |
| Orion Group Hldgs Inc COM(ORN) | COM | 68628V308 | $137.0K | 8,171 | 0.0% |
| Hyster-Yale Inc CL A(HY) | CL A | 449172105 | $137.0K | 3,905 | 0.0% |
| Cytomx Therapeutics Inc. COM(CTMX) | COM | 23284F105 | $138.0K | 36,863 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $138.0K | 5,375 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $138.0K | 23,627 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $138.0K | 1,583 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $140.0K | 3,939 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $140.0K | 2,793 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | COM | 82835W108 | $140.0K | 17,534 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | COM NEW | 433539202 | $140.0K | 4,958 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | CL A | 023576101 | $141.0K | 5,520 | 0.0% |
| Alliance Laundry Hldgs Inc COM(ALH) | COM | 01862Q107 | $141.0K | 5,315 | 0.0% |
| Onterris Inc COM(MEG) | COM | 615111101 | $141.0K | 6,973 | 0.0% |
| Belite BIO Inc Sponsored ADS(BLTE) | SPONSORED ADS | 07782B104 | $141.0K | 913 | 0.0% |
| Upstream BIO Inc COM(UPB) | COM | 91678A107 | $141.0K | 20,338 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $142.0K | 2,560 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $142.0K | 45,041 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM CL A | 30041R108 | $142.0K | 5,951 | 0.0% |
| Forestar Group Inc COM(FOR) | COM | 346232101 | $143.0K | 4,508 | 0.0% |
| Altimmune Inc COM New(ALT) | COM NEW | 02155H200 | $143.0K | 47,089 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM NEW | 92921W300 | $143.0K | 49,206 | 0.0% |
| Custom Truck One Source Inc COM CL A(CTOS) | COM CL A | 23204X103 | $144.0K | 12,161 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $144.0K | 1,496 | 0.0% |