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 |
|---|---|---|---|---|---|
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $438.6K | 19,739 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $439.0K | 69,685 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $439.1K | 9,359 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $439.7K | 29,235 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $440.3K | 25,984 | 0.0% |
| Ishares -5 Year Investment Grade C(IGSB) | ISHS 1-5YR INVS | 464288646 | $440.5K | 8,404 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $441.4K | 12,668 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $441.8K | 14,161 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $442.0K | 10,826 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $442.1K | 29,316 | 0.0% |
| ON Holding AG Class A(ONON) | NAMEN AKT A | H5919C104 | $445.2K | 12,568 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $445.5K | 23,461 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $447.1K | 11,428 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $447.1K | 19,480 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $450.0K | 24,442 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $450.9K | 208,738 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $451.2K | 2,594 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $452.5K | 5,004 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $452.7K | 24,499 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $452.9K | 94,351 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $453.5K | 42,542 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $453.9K | 72,747 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $455.0K | 69,473 | 0.0% |
| Genco Shipping and Trading LTD(GNK) | SHS | Y2685T131 | $455.6K | 18,384 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $456.1K | 11,705 | 0.0% |
| Root Inc Class A(ROOT) | CL A NEW | 77664L207 | $456.6K | 8,166 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $457.0K | 23,364 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $457.1K | 29,117 | 0.0% |
| Flowco Holdings Inc Class A(FLOC) | COM CL A | 342909108 | $458.2K | 21,472 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $458.3K | 5,271 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $459.5K | 7,211 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $459.7K | 212,805 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $459.9K | 1,606 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $461.1K | 46,157 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $461.4K | 9,248 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $461.7K | 28,823 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $461.9K | 103,105 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $461.9K | 24,351 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $462.3K | 2,533 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $462.9K | 47,970 | 0.0% |
| Strategy Inc Class A(MSTR) | CL A NEW | 594972408 | $464.3K | 5,341 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $467.1K | 51,105 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $468.9K | 148,375 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $474.5K | 10,113 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $474.6K | 26,470 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $474.8K | 43,840 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $475.3K | 4,974 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $475.7K | 32,474 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $476.4K | 16,781 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $476.5K | 91,625 | 0.0% |