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 |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $177.9K | 3,725 | 0.0% |
| Westrock Coffee(WEST) | COM | 96145W103 | $177.9K | 21,933 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $178.0K | 15,614 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $178.5K | 16,682 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $178.8K | 10,190 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $179.1K | 25,220 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $179.4K | 9,392 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $179.5K | 13,755 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $179.7K | 6,308 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $179.7K | 1,120 | 0.0% |
| Republic Airways Holdings Inc(RJET) | COM SHS | 590479408 | $179.8K | 8,556 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $181.0K | 4,279 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $181.6K | 16,894 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $181.7K | 8,227 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $182.0K | 28,006 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $182.1K | 56,216 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $182.6K | 19,307 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $182.7K | 5,592 | 0.0% |
| Circle Internet Group Inc Class A(CRCL) | COM CL A | 172573107 | $182.8K | 2,918 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $182.9K | 8,825 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $183.3K | 19,816 | 0.0% |
| AMC Global Media Inc Class A(AMCX) | CL A | 00164V103 | $183.3K | 18,370 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $183.5K | 39,466 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $183.7K | 87,875 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $184.1K | 39,548 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $184.1K | 3,999 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $184.5K | 10,559 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $184.6K | 9,652 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $184.8K | 11,545 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ST STR SP BIOT | 78464A870 | $185.2K | 1,170 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $185.3K | 16,695 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $185.4K | 4,766 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $186.6K | 5,932 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $186.9K | 76,271 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $187.0K | 30,563 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL B | 08986R309 | $187.9K | 441 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $188.6K | 3,307 | 0.0% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $188.8K | 5,715 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $188.8K | 6,509 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $189.2K | 45,478 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STOCK | 485924104 | $189.8K | 3,802 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $190.1K | 2,549 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $191.0K | 5,761 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $191.5K | 6,305 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $192.1K | 840 | 0.0% |
| Bobs Discount Furniture Inc(BOBS) | COM SHS | 09681N106 | $192.1K | 12,144 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $192.5K | 2,658 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $192.5K | 61,912 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $192.6K | 2,365 | 0.0% |
| Almonty Industries Inc(ALM) | COM NEW | 020398707 | $192.7K | 11,636 | 0.0% |