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 |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | EQUITY | 80810D103 | $253.4K | 15,592 | 0.0% |
| Daily Journal Corp(DJCO) | EQUITY | 233912104 | $253.7K | 422 | 0.0% |
| Empire State Realty Trust A(ESRT) | EQUITY | 292104106 | $253.9K | 46,930 | 0.0% |
| Bioage Labs Inc(BIOA) | EQUITY | 09077V100 | $254.1K | 10,367 | 0.0% |
| Guardian Phrmcy Services A(GRDN) | EQUITY | 40145W101 | $254.2K | 6,070 | 0.0% |
| Trupanion Inc(TRUP) | EQUITY | 898202106 | $254.3K | 10,266 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | EQUITY | 817070501 | $255.0K | 1,466 | 0.0% |
| DEL Monte Corp(DMC) | EQUITY | G36738105 | $256.7K | 9,199 | 0.0% |
| Willis Lease Finance Corp(WLFC) | EQUITY | 970646105 | $257.4K | 1,125 | 0.0% |
| Replimune Group Inc(REPL) | EQUITY | 76029N106 | $258.6K | 23,361 | 0.0% |
| Bloomin Brands Inc(BLMN) | EQUITY | 094235108 | $259.4K | 28,386 | 0.0% |
| CRA International Inc(CRAI) | EQUITY | 12618T105 | $259.8K | 1,826 | 0.0% |
| Virtus Investment Partners(VRTS) | EQUITY | 92828Q109 | $260.6K | 1,816 | 0.0% |
| Kornit Digital LTD(KRNT) | EQUITY | M6372Q113 | $260.7K | 16,043 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | EQUITY | 68622P109 | $260.8K | 24,083 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | EQUITY | 29772L108 | $261.0K | 7,209 | 0.0% |
| Annexon Inc(ANNX) | EQUITY | 03589W102 | $261.6K | 45,813 | 0.0% |
| IDT Corp Class B(IDT) | EQUITY | 448947507 | $261.7K | 4,500 | 0.0% |
| BKV Corporation(BKV) | EQUITY | 05603J108 | $262.0K | 9,575 | 0.0% |
| Centerspace(CSR) | EQUITY | 15202L107 | $262.0K | 4,663 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY | 023576101 | $262.2K | 10,274 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | EQUITY | G63755105 | $262.8K | 28,102 | 0.0% |
| LSI Industries Inc(LYTS) | EQUITY | 50216C108 | $263.2K | 9,903 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $263.3K | 9,176 | 0.0% |
| Burford Capital LTD(BUR) | EQUITY | G17977110 | $263.5K | 64,257 | 0.0% |
| Concentrix Corp(CNXC) | EQUITY | 20602D101 | $263.6K | 11,767 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | EQUITY | 488445206 | $263.7K | 18,389 | 0.0% |
| FG Annuities Life Inc(FG) | EQUITY | 30190A104 | $265.2K | 9,975 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY | 807066105 | $265.9K | 5,780 | 0.0% |
| Sharplink Inc(SBET) | EQUITY | 820014405 | $266.3K | 55,477 | 0.0% |
| NB Bancorp Inc(NBBK) | EQUITY | 63945M107 | $266.7K | 12,624 | 0.0% |
| Lightpath Technologies Inc A(LPTH) | EQUITY | 532257805 | $267.0K | 16,329 | 0.0% |
| Hudson Pacific Properties in(HPP) | EQUITY | 444097406 | $267.4K | 17,605 | 0.0% |
| Gold.com Inc(GOLD) | EQUITY | 00181T107 | $267.8K | 6,436 | 0.0% |
| Apogee Enterprises Inc(APOG) | EQUITY | 037598109 | $267.9K | 5,857 | 0.0% |
| Personalis Inc(PSNL) | EQUITY | 71535D106 | $268.1K | 20,010 | 0.0% |
| Cadre Holdings Inc(CDRE) | EQUITY | 12763L105 | $268.5K | 9,417 | 0.0% |
| Limbach Holdings Inc(LMB) | EQUITY | 53263P105 | $268.9K | 3,492 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | EQUITY | 221015100 | $269.2K | 18,016 | 0.0% |
| Tuya Inc(TUYA) | EQUITY | 90114C107 | $269.2K | 152,966 | 0.0% |
| Grocery Outlet Holding Corp(GO) | EQUITY | 39874R101 | $269.9K | 27,043 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | EQUITY | 63010H108 | $271.4K | 12,836 | 0.0% |
| Standard Motor Prods(SMP) | EQUITY | 853666105 | $271.6K | 6,969 | 0.0% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $271.9K | 24,104 | 0.0% |
| Liberty Broadband A(LBRDA) | EQUITY | 530307107 | $271.9K | 8,171 | 0.0% |
| Solaris Resources Inc(SLS) | EQUITY | 83419D961 | $272.7K | 32,435 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $274.0K | 18,767 | 0.0% |
| Weis Markets Inc(WMK) | EQUITY | 948849104 | $274.2K | 3,502 | 0.0% |
| Backblaze Inc A(BLZE) | EQUITY | 05637B105 | $274.4K | 17,303 | 0.0% |
| Nutex Health Inc(NUTX) | EQUITY | 67079U306 | $274.8K | 1,608 | 0.0% |