Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Class A Corp(PRMB) | CLASS A COM SHS | 741623102 | $97.3K | 3,983 | 0.0% |
| Chime Financial Inc Class A(CHYM) | COM SHS CL A | 16935C109 | $97.6K | 4,764 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $97.9K | 988 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $98.2K | 23,773 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $98.2K | 14,423 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $98.9K | 3,315 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $99.1K | 817 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $99.4K | 3,295 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $99.9K | 13,062 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $100.4K | 28,674 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $100.7K | 3,074 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $101.3K | 2,122 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $101.4K | 21,942 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $102.6K | 4,287 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $102.9K | 2,090 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $103.0K | 9,143 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $103.3K | 15,366 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $103.3K | 10,118 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $103.4K | 15,266 | 0.0% |
| Orchestra Biomed Holdings Inc(OBIO) | COM | 68572M106 | $103.5K | 23,994 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $103.9K | 9,689 | 0.0% |
| Peoples Bancorp of North Carolina(PEBK) | COM | 710577107 | $103.9K | 2,412 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $104.2K | 6,407 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $104.2K | 7,122 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $104.3K | 2,752 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $104.5K | 6,123 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $104.7K | 7,776 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $105.1K | 5,596 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $105.1K | 7,014 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $105.3K | 21,847 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $106.0K | 45,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $106.3K | 8,537 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $106.8K | 9,960 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $106.9K | 25,452 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $107.1K | 9,619 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $107.1K | 1,856 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $107.1K | 24,801 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $107.4K | 18,424 | 0.0% |
| Airjoule Technologies Corp Class A(AIRJ) | CL A | 612160101 | $108.2K | 19,539 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $108.4K | 28,378 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $109.1K | 4,143 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $109.1K | 5,146 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $109.3K | 28,015 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $109.4K | 4,576 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $109.4K | 7,508 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $110.1K | 78,613 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | CL A | 75524W108 | $110.2K | 11,173 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $111.2K | 13,190 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $111.5K | 13,867 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $111.8K | 5,580 | 0.0% |