Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mntn Inc Class A(MNTN) | CL A | 55318A108 | $262.4K | 28,526 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $263.2K | 14,591 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $263.5K | 7,353 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $263.6K | 9,744 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $263.8K | 27,284 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $264.1K | 157,198 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $264.4K | 63,552 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $264.8K | 6,886 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $265.4K | 10,869 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $265.8K | 2,912 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM CL A | 85209W109 | $266.8K | 35,333 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $267.4K | 4,030 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | CL A | 13462K109 | $268.6K | 35,197 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $268.6K | 15,697 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $269.0K | 21,402 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $269.2K | 7,720 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $269.3K | 2,908 | 0.0% |
| Contineum Therapeutics Inc Class A(CTNM) | CL A | 21217B100 | $269.6K | 16,447 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $270.1K | 15,923 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $270.2K | 12,841 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $270.7K | 4,612 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $270.7K | 34,442 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $270.8K | 15,670 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $272.4K | 35,327 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $272.6K | 131 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $273.8K | 34,186 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $274.4K | 12,991 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $275.2K | 17,318 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $275.4K | 6,779 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $275.5K | 10,051 | 0.0% |
| Sagimet Biosciences Inc Series A(SGMT) | COM SER A | 786700104 | $275.8K | 35,682 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $275.9K | 21,987 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $276.3K | 26,495 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $277.2K | 19,957 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $277.8K | 21,305 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $278.2K | 83,303 | 0.0% |
| Z Squared Inc(ZSQR) | COM NEW | 98878K108 | $278.3K | 26,305 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $278.8K | 11,530 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $279.6K | 21,488 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $282.3K | 73,321 | 0.0% |
| Ridgepost Capital Inc Class A(RPC) | CL A COM | 69376K106 | $282.4K | 35,878 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $282.8K | 13,309 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $283.3K | 43,057 | 0.0% |
| Consolidated Water LTD(CWCO) | ORD | G23773107 | $284.3K | 9,636 | 0.0% |
| York Water(YORW) | COM | 987184108 | $284.4K | 9,278 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $284.9K | 36,014 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $285.1K | 9,763 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class(DNA) | CL A NEW | 37611X209 | $285.1K | 28,770 | 0.0% |
| Titan America SA(TTAM) | COMMON SHARES | B9151N105 | $285.2K | 15,283 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $285.4K | 7,950 | 0.0% |