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 |
|---|---|---|---|---|---|
| Maplight Therapeutics Inc(MPLT) | EQUITY | 56565P103 | $196.8K | 5,491 | 0.0% |
| Consensus Cloud Solution(CCSI) | EQUITY | 20848V105 | $196.9K | 5,160 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | EQUITY | 23284F105 | $196.9K | 52,499 | 0.0% |
| Hallador Energy Co(HNRG) | EQUITY | 40609P105 | $196.9K | 11,322 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | EQUITY | 05356F105 | $197.7K | 23,063 | 0.0% |
| Shore Bancshares Inc(SHBI) | EQUITY | 825107105 | $197.9K | 8,621 | 0.0% |
| RED Violet Inc(RDVT) | EQUITY | 75704L104 | $198.4K | 3,114 | 0.0% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $198.6K | 36,439 | 0.0% |
| Legalzoomcom Inc(LZ) | EQUITY | 52466B103 | $198.7K | 32,408 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $198.7K | 132,463 | 0.0% |
| Southern Missouri Bancorp(SMBC) | EQUITY | 843380106 | $199.1K | 2,612 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $199.3K | 16,906 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | EQUITY | 781846308 | $199.4K | 2,607 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $199.6K | 4,633 | 0.0% |
| First Community Bankshares(FCBC) | EQUITY | 31983A103 | $199.8K | 4,498 | 0.0% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $200.7K | 7,236 | 0.0% |
| Asana Inc CL A(ASAN) | EQUITY | 04342Y104 | $201.2K | 28,749 | 0.0% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $201.9K | 14,169 | 0.0% |
| BAR Harbor Bankshares(BHB) | EQUITY | 066849100 | $202.0K | 5,350 | 0.0% |
| Sana Biotechnology Inc(SANA) | EQUITY | 799566104 | $202.1K | 57,903 | 0.0% |
| Gladstone Commercial Corp(GOOD) | EQUITY | 376536108 | $202.5K | 16,466 | 0.0% |
| Alto Neuroscience Inc(ANRO) | EQUITY | 02157Q109 | $203.9K | 7,725 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY | 422347104 | $204.1K | 13,408 | 0.0% |
| Strive Inc A(ASST) | EQUITY | 862945300 | $204.5K | 18,740 | 0.0% |
| Jade Biosciences Inc(JBIO) | EQUITY | 008064206 | $204.8K | 9,218 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | EQUITY | 36831E108 | $205.1K | 16,671 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $205.2K | 10,981 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | EQUITY | 00461U105 | $205.4K | 38,826 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | EQUITY | 22284P105 | $206.0K | 4,662 | 0.0% |
| PRA Group Inc(PRAA) | EQUITY | 69354N106 | $206.7K | 10,884 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $206.8K | 6,628 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | EQUITY | 03209R103 | $207.1K | 10,263 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | EQUITY | 831754106 | $207.9K | 13,826 | 0.0% |
| Tronox Holdings PLC(TROX) | EQUITY | G9087Q102 | $208.0K | 33,009 | 0.0% |
| Marcus Millichap Inc(MMI) | EQUITY | 566324109 | $208.6K | 6,692 | 0.0% |
| Everforth Inc(ASGN) | EQUITY | 00191U102 | $208.6K | 11,673 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY | 453838609 | $208.8K | 5,789 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $208.8K | 5,472 | 0.0% |
| Janus International Group in(JBI) | EQUITY | 47103N106 | $208.9K | 37,647 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY | 750102105 | $209.0K | 32,001 | 0.0% |
| Beta Bionics Inc(BBNX) | EQUITY | 08659B102 | $209.8K | 13,388 | 0.0% |
| Cronos Group Inc(CRON) | EQUITY | 22717L952 | $209.8K | 75,949 | 0.0% |
| Sabre Corp(SABR) | EQUITY | 78573M104 | $209.9K | 100,430 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | EQUITY | 687380105 | $210.2K | 5,148 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $210.2K | 6,759 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | EQUITY | 56600D107 | $210.5K | 33,739 | 0.0% |
| ASP Isotopes Inc(ASPI) | EQUITY | 00218A105 | $210.8K | 33,888 | 0.0% |
| Zoominfo Technologies Inc(GTM) | EQUITY | 98980F104 | $210.9K | 71,969 | 0.0% |
| Accelerant Holdings CL A(ARX) | EQUITY | G00894108 | $211.3K | 18,025 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $211.8K | 14,045 | 0.0% |