Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | EQUITY | 203668108 | $111.4K | 33,359 | 0.0% |
| Aevex Corp CL A(AVEX) | EQUITY | 00835T107 | $111.5K | 5,336 | 0.0% |
| Central Garden PET Co(CENT) | EQUITY | 153527106 | $111.6K | 2,518 | 0.0% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $111.9K | 7,745 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | EQUITY | 64082B102 | $112.5K | 12,164 | 0.0% |
| TSS Inc(TSSI) | EQUITY | 87288V101 | $112.6K | 9,156 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | EQUITY | 103002101 | $112.8K | 3,862 | 0.0% |
| Vital Farms Inc(VITL) | EQUITY | 92847W103 | $112.9K | 9,706 | 0.0% |
| Emergent Biosolutions Inc(EBS) | EQUITY | 29089Q105 | $113.2K | 13,505 | 0.0% |
| Atomera Inc(ATOM) | EQUITY | 04965B100 | $113.2K | 12,997 | 0.0% |
| Rezolute Inc(RZLT) | EQUITY | 76200L309 | $113.4K | 21,800 | 0.0% |
| Avidia Bancorp Inc(AVBC) | EQUITY | 05369T100 | $113.4K | 5,404 | 0.0% |
| Prime Medicine Inc(PRME) | EQUITY | 74168J101 | $113.5K | 30,751 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | EQUITY | 31447P100 | $113.5K | 10,558 | 0.0% |
| Claritev Corp(CTEV) | EQUITY | 62548M209 | $113.6K | 3,329 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | EQUITY | 479167108 | $113.6K | 2,467 | 0.0% |
| Bank of Marin Bancorp(BMRC) | EQUITY | 063425102 | $114.5K | 4,134 | 0.0% |
| Crescent Biopharma Inc(CBIO) | EQUITY | G2545C104 | $114.6K | 6,369 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $114.7K | 15,146 | 0.0% |
| Foster (LB) Co A(FSTR) | EQUITY | 350060109 | $114.8K | 2,542 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | EQUITY | 03843E104 | $115.2K | 27,700 | 0.0% |
| Parke Bancorp Inc(PKBK) | EQUITY | 700885106 | $115.4K | 3,481 | 0.0% |
| Latham Group Inc(SWIM) | EQUITY | 51819L107 | $115.4K | 17,842 | 0.0% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $115.6K | 5,577 | 0.0% |
| Gladstone Land Corp(LAND) | EQUITY | 376549101 | $116.1K | 13,611 | 0.0% |
| Investors Title Co(ITIC) | EQUITY | 461804106 | $116.6K | 426 | 0.0% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $117.3K | 14,324 | 0.0% |
| Himalaya Shipping LTD(HSHP) | EQUITY | G4660A103 | $118.3K | 8,856 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $118.6K | 25,386 | 0.0% |
| Oil States International Inc(OIS) | EQUITY | 678026105 | $118.7K | 14,813 | 0.0% |
| Arhaus Inc(ARHS) | EQUITY | 04035M102 | $118.7K | 14,099 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | EQUITY | 52886X107 | $118.9K | 25,535 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $119.1K | 17,417 | 0.0% |
| Magnera Corp(MAGN) | EQUITY | 55939A107 | $119.4K | 10,164 | 0.0% |
| Hyster Yale Inc(HY) | EQUITY | 449172105 | $119.5K | 3,409 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $120.0K | 13,301 | 0.0% |
| One Stop Systems Inc(OSS) | EQUITY | 68247W109 | $120.5K | 6,627 | 0.0% |
| Neurogene Inc(NGNE) | EQUITY | 64135M105 | $121.0K | 3,846 | 0.0% |
| Xoma Royalty Corporation(XOMA) | EQUITY | 98419J206 | $121.4K | 2,856 | 0.0% |
| Forte Biosciences Inc(FBRX) | EQUITY | 34962G208 | $121.4K | 5,712 | 0.0% |
| Generate Biomedicines Inc(GENB) | EQUITY | 370920100 | $121.5K | 7,200 | 0.0% |
| Ovid Therapeutics Inc(OVID) | EQUITY | 690469101 | $121.5K | 45,161 | 0.0% |
| First Bancorp Inc(FNLC) | EQUITY | 31866P102 | $121.6K | 3,492 | 0.0% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $121.6K | 39,479 | 0.0% |
| Mediaalpha Inc Class A(MAX) | EQUITY | 58450V104 | $121.8K | 9,690 | 0.0% |
| Perspective Therapeutics Inc(CATX) | EQUITY | 46489V302 | $121.8K | 35,720 | 0.0% |
| Prothena Corp PLC(PRTA) | EQUITY | G72800108 | $121.9K | 12,453 | 0.0% |
| Ridgepost Capital Inc A(RPC) | EQUITY | 69376K106 | $122.3K | 15,534 | 0.0% |
| M Tron Industries Inc(MPTI) | EQUITY | 55380K109 | $122.4K | 1,234 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | EQUITY | 108621103 | $122.4K | 5,816 | 0.0% |