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 |
|---|---|---|---|---|---|
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $409.7K | 26,148 | 0.0% |
| Strive Inc Class A(ASST) | CL A COM | 862945300 | $412.1K | 37,771 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $412.4K | 85,551 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $412.5K | 8,967 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $412.8K | 15,644 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $413.8K | 43,510 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $414.3K | 15,426 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $414.6K | 198,383 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $415.3K | 10,887 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $416.0K | 40,587 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $417.9K | 5,484 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $418.6K | 8,845 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $418.8K | 12,994 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $419.0K | 20,761 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $419.4K | 34,096 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $419.4K | 75,572 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $419.8K | 327,983 | 0.0% |
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $421.2K | 38,359 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | CL B | 781846308 | $421.2K | 5,506 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $421.3K | 25,814 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | CL A NEW | 442487401 | $421.7K | 2,961 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $421.7K | 53,379 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $423.6K | 11,743 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $423.8K | 2,554 | 0.0% |
| Beazer Homes Inc(BZH) | COM NEW | 07556Q881 | $425.4K | 15,165 | 0.0% |
| Accelerant Holdings Class A(ARX) | CL A | G00894108 | $425.5K | 36,306 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $425.9K | 36,059 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $427.0K | 55,818 | 0.0% |
| RUM Group Inc Class A(RUM) | COM CL A | 78137L105 | $427.2K | 67,384 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $427.3K | 13,739 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $428.2K | 18,001 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $429.8K | 61,317 | 0.0% |
| Thredup Inc Class A(TDUP) | CL A | 88556E102 | $430.0K | 62,768 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $430.1K | 70,159 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $430.3K | 17,463 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $430.3K | 146,863 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $430.9K | 33,096 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $431.0K | 12,673 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $431.4K | 12,880 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $431.6K | 58,084 | 0.0% |
| Liberty Capital Corp Series C(GLIBK) | SER C GCI GROUP | 36164V800 | $431.7K | 20,024 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $432.5K | 17,041 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $433.7K | 69,727 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $433.8K | 24,903 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $434.0K | 9,771 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $435.2K | 8,939 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $435.4K | 11,889 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $436.2K | 20,277 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $437.1K | 13,469 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $438.3K | 14,061 | 0.0% |