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 |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | EQUITY | 18482P103 | $149.1K | 3,746 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $149.2K | 32,160 | 0.0% |
| Orange County Bancorp Inc(OBT) | EQUITY | 68417L107 | $149.3K | 4,058 | 0.0% |
| Abacus Global Management Inc(ABX) | EQUITY | 00258Y104 | $149.6K | 13,965 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY | 143905107 | $149.9K | 3,910 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | EQUITY | 004468500 | $149.9K | 22,958 | 0.0% |
| Oncology Institute Inc(TOI) | EQUITY | 68236X100 | $150.0K | 27,627 | 0.0% |
| Jefferson Capital Inc(JCAP) | EQUITY | 47248R103 | $150.7K | 7,741 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITY | 105368203 | $150.9K | 47,599 | 0.0% |
| New ERA Energy Digital Inc(NUAI) | EQUITY | 64428N109 | $151.2K | 23,693 | 0.0% |
| New Pacific Metals Corp(NUAG) | EQUITY | 64782A958 | $151.8K | 37,574 | 0.0% |
| RBB Bancorp(RBB) | EQUITY | 74930B105 | $152.1K | 5,547 | 0.0% |
| Dakota Gold Corp(DC) | EQUITY | 46655E100 | $152.6K | 35,812 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $152.6K | 8,998 | 0.0% |
| Ramaco Resources Inc A(METC) | EQUITY | 75134P600 | $152.6K | 11,537 | 0.0% |
| UR Energy Inc(URG) | EQUITY | 91688R108 | $152.7K | 112,283 | 0.0% |
| Enviri Corp(NVRI) | EQUITY | 29390K102 | $153.0K | 6,970 | 0.0% |
| Ceribell Inc(CBLL) | EQUITY | 15678C102 | $153.2K | 7,876 | 0.0% |
| First Tracks Biotherapeu W/I(TRAX) | EQUITY | 337185102 | $153.4K | 7,622 | 0.0% |
| Whitefiber Inc(WYFI) | EQUITY | G96115103 | $153.5K | 3,950 | 0.0% |
| Satellogic Inc A(SATL) | EQUITY | 80401C100 | $153.5K | 26,834 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | EQUITY | 135086957 | $153.5K | 16,221 | 0.0% |
| Lennar Corp B SHS(LEN/B) | EQUITY | 526057302 | $153.9K | 1,735 | 0.0% |
| Ocugen Inc(OCGN) | EQUITY | 67577C105 | $154.2K | 100,792 | 0.0% |
| UTZ Brands Inc(UTZ) | EQUITY | 918090101 | $154.4K | 20,046 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | EQUITY | 18507C103 | $154.9K | 8,680 | 0.0% |
| York Space Systems Inc(YSS) | EQUITY | 987084100 | $154.9K | 6,290 | 0.0% |
| Beta Technologies Inc CL A(BETA) | EQUITY | 086921103 | $155.1K | 9,258 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | EQUITY | 82835W108 | $155.4K | 19,399 | 0.0% |
| Riskified LTD A(RSKD) | EQUITY | M8216R109 | $156.1K | 30,969 | 0.0% |
| Drdgold LTD Sponsored ADR(DRD) | EQUITY | 26152H301 | $156.2K | 7,331 | 0.0% |
| Sutro Biopharma Inc(STRO) | EQUITY | 869367201 | $156.2K | 4,704 | 0.0% |
| BIT Digital Inc(BTBT) | EQUITY | G1144A105 | $156.6K | 87,003 | 0.0% |
| Regenxbio Inc(RGNX) | EQUITY | 75901B107 | $156.6K | 13,073 | 0.0% |
| Bluelinx Holdings Inc(BXC) | EQUITY | 09624H208 | $156.9K | 2,535 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $157.2K | 5,130 | 0.0% |
| Cormedix Inc(CRMD) | EQUITY | 21900C308 | $157.2K | 20,031 | 0.0% |
| Sprinklr Inc A(CXM) | EQUITY | 85208T107 | $157.5K | 30,518 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $158.0K | 18,871 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $158.1K | 31,131 | 0.0% |
| AH Realty Trust Inc(AHH) | EQUITY | 04208T108 | $158.5K | 22,386 | 0.0% |
| Serve Robotics Inc(SERV) | EQUITY | 81758H106 | $158.5K | 24,093 | 0.0% |
| Ennis Inc(EBF) | EQUITY | 293389102 | $158.9K | 7,476 | 0.0% |
| First Business Financial SER(FBIZ) | EQUITY | 319390100 | $158.9K | 2,516 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $160.1K | 19,936 | 0.0% |
| Miller Industries Inc(MLR) | EQUITY | 600551204 | $160.1K | 3,130 | 0.0% |
| California Bancorp(BCAL) | EQUITY | 84252A106 | $160.9K | 7,721 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY | 03475V101 | $160.9K | 12,368 | 0.0% |
| Phreesia Inc(PHR) | EQUITY | 71944F106 | $161.0K | 15,645 | 0.0% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $161.1K | 11,935 | 0.0% |