Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $322.9K | 18,450 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $323.3K | 52,747 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $323.7K | 15,420 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $324.7K | 21,882 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $325.0K | 2,225 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $325.0K | 18,056 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $325.3K | 7,349 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $325.3K | 4,376 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $325.5K | 64,591 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $326.6K | 8,504 | 0.0% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $327.7K | 19,153 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $327.8K | 9,595 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $328.1K | 24,520 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $329.4K | 12,980 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $331.0K | 20,460 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $331.1K | 104,790 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $331.8K | 33,966 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $331.9K | 11,500 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $332.5K | 11,143 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $334.1K | 10,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.6K | 1,230 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $334.6K | 16,118 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $334.7K | 6,900 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $335.5K | 5,055 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $336.1K | 14,393 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $336.3K | 22,990 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $337.0K | 13,435 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $337.7K | 15,816 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $338.9K | 160,633 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $339.6K | 23,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $339.7K | 5,146 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $339.9K | 9,876 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $341.0K | 43,771 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $343.3K | 6,885 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $343.5K | 14,015 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $344.0K | 10,870 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $344.8K | 48,700 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $345.0K | 40,882 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $346.5K | 38,114 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $347.3K | 4,540 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $347.5K | 7,202 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $347.8K | 14,116 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $347.9K | 4,725 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $349.4K | 27,617 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $349.8K | 15,240 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $350.2K | 3,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $351.7K | 1,117 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $352.1K | 4,543 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $352.5K | 4,609 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $352.6K | 20,320 | 0.0% |