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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $337.6K | 8,587 | 0.0% |
| Avalyn Pharma Inc(AVLN) | COM SHS | 05348Y105 | $339.3K | 10,308 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $340.2K | 226,799 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $340.5K | 42,031 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $342.2K | 16,126 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $343.4K | 25,957 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $345.4K | 118,271 | 0.0% |
| Tempus AI Inc Class A(TEM) | CL A | 88023B103 | $346.1K | 5,975 | 0.0% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $346.1K | 2,395 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $346.6K | 26,057 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $346.8K | 64,096 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $346.8K | 5,225 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $347.1K | 41,473 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $347.7K | 7,210 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $347.8K | 28,280 | 0.0% |
| Universal Health Realty Income TRU(UHT) | SH BEN INT | 91359E105 | $347.9K | 7,932 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $348.2K | 153,376 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $348.2K | 73,459 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $348.3K | 5,866 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $348.9K | 12,579 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $350.7K | 6,856 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $351.2K | 1,569 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $351.4K | 146,410 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $352.0K | 24,701 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $352.4K | 60,443 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $353.1K | 23,198 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $353.6K | 15,142 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $354.0K | 196,680 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $354.7K | 8,780 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $355.2K | 116,856 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $355.8K | 26,897 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $357.7K | 11,844 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $357.7K | 54,779 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $359.2K | 13,774 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $360.6K | 44,300 | 0.0% |
| UTZ Brands Inc Class A(UTZ) | COM CL A | 918090101 | $362.3K | 47,048 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $362.4K | 20,840 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $362.9K | 11,655 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $363.6K | 14,205 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $365.2K | 67,378 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $366.4K | 45,627 | 0.0% |
| Mechanics Bancorp Class A(MCHB) | CL A | 43785V102 | $366.7K | 23,060 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $366.7K | 25,465 | 0.0% |
| Oddity Tech LTD Class A(ODD) | SHS CL A | M7518J104 | $366.9K | 24,247 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $367.0K | 24,777 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $368.4K | 39,827 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $368.7K | 69,699 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $368.9K | 9,770 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $369.3K | 1,340 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $370.3K | 67,951 | 0.0% |