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 |
|---|---|---|---|---|---|
| DEL Monte Corp(DMC) | ORD | G36738105 | $526.2K | 18,853 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $526.9K | 18,776 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $527.3K | 19,274 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $527.5K | 11,493 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $531.9K | 19,271 | 0.0% |
| Rubrik Inc Class A(RBRK) | CL A | 781154109 | $532.0K | 6,627 | 0.0% |
| Lightpath Technologies Inc Class A(LPTH) | COM CL A | 532257805 | $532.3K | 32,559 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $532.8K | 18,688 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $532.9K | 39,769 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $534.2K | 5,638 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $534.8K | 996 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $535.4K | 111,544 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $538.0K | 9,922 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $538.1K | 3,750 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $538.7K | 28,415 | 0.0% |
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $539.9K | 34,041 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $540.3K | 9,840 | 0.0% |
| Safehold Inc When Issued(SAFE) | COM | 78646V107 | $542.1K | 34,531 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $542.7K | 38,933 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $544.4K | 25,750 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $544.6K | 13,922 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $547.0K | 49,862 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $547.2K | 11,964 | 0.0% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $547.5K | 23,907 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $547.6K | 3,848 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $549.8K | 89,256 | 0.0% |
| Blacksky Technology Inc Class A(BKSY) | CL A NEW | 09263B207 | $551.3K | 19,746 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $551.6K | 33,942 | 0.0% |
| United Parks and Resorts Inc(PRKS) | COM | 81282V100 | $553.4K | 11,591 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $553.8K | 62,857 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $555.1K | 229,383 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $555.1K | 9,668 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $557.7K | 38,016 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $558.7K | 14,707 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $561.4K | 14,697 | 0.0% |
| Mcewen Inc(MUX) | COM NEW | 58039P305 | $562.1K | 31,003 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $562.3K | 9,669 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $562.4K | 14,502 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $563.4K | 18,334 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $564.6K | 19,678 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $564.9K | 97,403 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $565.4K | 55,265 | 0.0% |
| Revolve Group Class A Inc(RVLV) | CL A | 76156B107 | $565.6K | 24,711 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $566.4K | 16,802 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $566.4K | 25,281 | 0.0% |
| Eton Pharmaceutcials Inc(ETON) | COM | 29772L108 | $567.4K | 15,673 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $568.3K | 56,943 | 0.0% |
| VIA Transportation Inc Class A(VIA) | COM CL A | 92556W104 | $569.8K | 31,410 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $569.8K | 78,490 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A COM | 45569U101 | $572.7K | 127,540 | 0.0% |