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 |
|---|---|---|---|---|---|
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $210.9K | 3,590 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $211.0K | 34,477 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $212.0K | 16,050 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $212.9K | 5,683 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $213.3K | 3,634 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $213.6K | 32,465 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $213.9K | 1,159 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $214.0K | 5,173 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $215.2K | 45,400 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $215.3K | 4,426 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $215.6K | 3,091 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $215.6K | 4,993 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $215.8K | 1,485 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $216.3K | 1,111 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $216.4K | 4,309 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $216.8K | 6,195 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $218.1K | 4,561 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $218.1K | 11,933 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $218.2K | 59,133 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $218.7K | 4,620 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $219.7K | 29,028 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $219.8K | 15,857 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $221.1K | 14,712 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $221.3K | 14,995 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $221.7K | 7,010 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $222.4K | 1,006 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $222.4K | 15,500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $222.6K | 99,353 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $223.0K | 1,021 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $225.0K | 8,020 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $225.1K | 29,200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $225.4K | 4,400 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $227.5K | 30,414 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $227.5K | 11,475 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $228.1K | 10,182 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $228.2K | 1,538 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $228.4K | 7,910 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $228.5K | 3,910 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $228.6K | 73,041 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $229.2K | 2,923 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $230.1K | 1,880 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $230.3K | 3,084 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $230.5K | 4,122 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $231.2K | 1,850 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $232.3K | 6,700 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $233.0K | 40,880 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $233.9K | 2,550 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $235.3K | 3,680 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $236.3K | 37,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $236.6K | 1,318 | 0.0% |