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 |
|---|---|---|---|---|---|
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $476.6K | 35,278 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | CL A | 292104106 | $476.7K | 88,120 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $477.3K | 794 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $477.4K | 35,337 | 0.0% |
| Anteris Technologies Global Corp(AVR) | COM | 03675P102 | $477.8K | 48,506 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A ORD | G38644103 | $479.1K | 15,162 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $480.1K | 37,246 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $481.7K | 17,490 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $482.7K | 10,972 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $483.5K | 42,120 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $485.2K | 9,905 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $485.3K | 12,453 | 0.0% |
| Pattern Group Inc Series A(PTRN) | COM SER A | 70339W104 | $485.8K | 19,285 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $486.3K | 23,885 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $487.4K | 33,730 | 0.0% |
| Entravision Communications Corp CL(EVC) | CL A | 29382R107 | $488.9K | 37,491 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $490.6K | 119,656 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $490.8K | 13,674 | 0.0% |
| Adamas Inc Trust(ADAM) | COM | 649604840 | $492.6K | 52,513 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $492.8K | 2,884 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $495.1K | 34,526 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $496.4K | 20,096 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $496.4K | 6,801 | 0.0% |
| Matthews International Corp Class(MATW) | CL A | 577128101 | $497.4K | 18,477 | 0.0% |
| Hudson Pacific Properties REIT Inc(HPP) | COM | 444097406 | $499.3K | 32,872 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $500.7K | 22,810 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | CL A | 023576101 | $501.3K | 19,643 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $503.6K | 11,217 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $504.3K | 6,549 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $505.2K | 14,222 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $506.2K | 27,184 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $507.1K | 34,731 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $508.6K | 24,072 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $509.4K | 5,491 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $509.8K | 16,318 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $510.2K | 76,270 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $511.0K | 4,290 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $512.0K | 20,889 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $512.3K | 2,239 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $512.6K | 17,849 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $512.7K | 20,700 | 0.0% |
| Guardian Pharmacy Services Inc CLA(GRDN) | CL A | 40145W101 | $513.2K | 12,258 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $513.4K | 46,374 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $513.6K | 88,397 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $513.8K | 15,510 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | SPON ADS CL A | 36118L106 | $515.6K | 5,500 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $519.6K | 91,005 | 0.0% |
| Gold Inc(GOLD) | COM | 00181T107 | $520.0K | 12,496 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $523.3K | 19,687 | 0.0% |
| First Financial Corporation Corp(THFF) | COM | 320218100 | $525.7K | 6,789 | 0.0% |