Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $232.5K | 8,189 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | EQUITY | 52490G102 | $233.6K | 8,087 | 0.0% |
| Financial Institutions Inc(FISI) | EQUITY | 317585404 | $233.8K | 6,000 | 0.0% |
| Amplitude Inc Class A(AMPL) | EQUITY | 03213A104 | $234.7K | 30,681 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQUITY | 39304D102 | $235.0K | 17,392 | 0.0% |
| Castle Biosciences Inc(CSTL) | EQUITY | 14843C105 | $235.0K | 9,855 | 0.0% |
| Thredup Inc Class A(TDUP) | EQUITY | 88556E102 | $235.3K | 34,348 | 0.0% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $235.4K | 4,834 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $235.6K | 7,541 | 0.0% |
| CVR Energy Inc(CVI) | EQUITY | 12662P108 | $235.7K | 8,557 | 0.0% |
| U Haul Holding Co(UHAL) | EQUITY | 023586100 | $236.4K | 3,613 | 0.0% |
| Central Bancompany(CBC) | EQUITY | 152413100 | $236.9K | 7,797 | 0.0% |
| CTO Realty Growth Inc(CTO) | EQUITY | 22948Q101 | $237.1K | 11,023 | 0.0% |
| Lucid Group Inc(LCID) | EQUITY | 549498202 | $237.5K | 35,498 | 0.0% |
| Talkspace Inc(TALK) | EQUITY | 87427V103 | $237.8K | 45,732 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | EQUITY | 59540G107 | $238.0K | 6,832 | 0.0% |
| Kopin Corp(KOPN) | EQUITY | 500600101 | $238.9K | 53,334 | 0.0% |
| Sionna Therapeutics Inc(SION) | EQUITY | 829401108 | $239.2K | 5,438 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $239.5K | 5,334 | 0.0% |
| Coty Inc CL A(COTY) | EQUITY | 222070203 | $239.5K | 110,892 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | EQUITY | G59665102 | $239.6K | 17,732 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $239.8K | 13,763 | 0.0% |
| Kforce Inc(KFRC) | EQUITY | 493732101 | $239.9K | 5,114 | 0.0% |
| JBG Smith Properties(JBGS) | EQUITY | 46590V100 | $240.2K | 16,375 | 0.0% |
| Pattern Group Inc CL A(PTRN) | EQUITY | 70339W104 | $240.4K | 9,542 | 0.0% |
| Cryoport Inc(CYRX) | EQUITY | 229050307 | $241.3K | 15,368 | 0.0% |
| Iradimed Corp(IRMD) | EQUITY | 46266A109 | $241.8K | 2,530 | 0.0% |
| Realloys Inc(ALOY) | EQUITY | 75606V101 | $242.7K | 16,794 | 0.0% |
| Flex LNG LTD(FLNG) | EQUITY | G35947202 | $242.8K | 8,654 | 0.0% |
| Safehold Inc(SAFE) | EQUITY | 78646V107 | $243.5K | 15,510 | 0.0% |
| Omada Health Inc(OMDA) | EQUITY | 68170A108 | $243.5K | 11,095 | 0.0% |
| Target Hospitality Corp(TH) | EQUITY | 87615L107 | $244.2K | 11,995 | 0.0% |
| Quanex Building Products(NX) | EQUITY | 747619104 | $244.5K | 13,133 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | EQUITY | 068463108 | $245.0K | 6,898 | 0.0% |
| Entravision Communications A(EVC) | EQUITY | 29382R107 | $246.2K | 18,881 | 0.0% |
| Stagwell Inc(STGW) | EQUITY | 85256A109 | $246.7K | 33,209 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | EQUITY | 59165J105 | $247.6K | 6,898 | 0.0% |
| Whitestone REIT(WSR) | EQUITY | 966084204 | $247.7K | 13,063 | 0.0% |
| Ishares Iboxx USD High Yield C(HYG) | EQUITY | 464288513 | $247.9K | 3,100 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | EQUITY | 03879J100 | $248.2K | 51,709 | 0.0% |
| Transcat Inc(TRNS) | EQUITY | 893529107 | $249.2K | 2,686 | 0.0% |
| Appian Corp A(APPN) | EQUITY | 03782L101 | $249.9K | 10,911 | 0.0% |
| Savara Inc(SVRA) | EQUITY | 805111101 | $250.3K | 40,637 | 0.0% |
| Liquidity Services Inc(LQDT) | EQUITY | 53635B107 | $250.6K | 6,407 | 0.0% |
| Camden National Corp(CAC) | EQUITY | 133034108 | $251.6K | 4,640 | 0.0% |
| Anteris Technologies Global(AVR) | EQUITY | 03675P102 | $251.9K | 25,571 | 0.0% |
| First Financial Corp(THFF) | EQUITY | 320218100 | $251.9K | 3,253 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | EQUITY | 45720N103 | $252.0K | 2,660 | 0.0% |
| Agora Inc ADR(API) | EQUITY | 00851L103 | $252.5K | 63,272 | 0.0% |
| Vertex Inc Class A(VERX) | EQUITY | 92538J106 | $252.9K | 22,027 | 0.0% |