Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $53.5M | 663,422 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $53.6M | 9,882,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $53.7M | 997,539 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $53.8M | 1,206,494 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $53.9M | 777,887 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $54.0M | 4,316,058 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $54.1M | 634,362 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $54.3M | 2,205,813 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $54.3M | 101,663 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $54.3M | 953,946 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $54.4M | 6,389,952 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $54.4M | 6,566,985 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $54.6M | 5,142,372 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $54.8M | 2,621,626 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $54.8M | 1,694,316 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $55.1M | 565,893 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $55.2M | 130,360 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $55.3M | 1,528,881 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $55.4M | 1,228,984 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $55.5M | 2,264,536 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $55.6M | 1,949,734 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $55.7M | 3,679,545 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $55.8M | 314,732 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $55.9M | 1,367,619 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $56.0M | 1,675,053 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $56.1M | 1,165,313 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $56.1M | 9,824,321 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $56.3M | 920,998 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $56.4M | 1,358,225 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $56.5M | 3,027,315 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $56.6M | 693,773 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $57.1M | 12,863,987 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $57.2M | 2,771,380 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $57.2M | 5,656,669 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $57.3M | $55,949,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $57.4M | 1,504,759 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $57.5M | 1,258,178 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $57.6M | 1,125,791 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $57.6M | 1,246,821 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $57.6M | 3,748,374 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $57.8M | 3,644,797 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $58.1M | 46,356 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $58.1M | 3,220,986 | 0.0% |
| Super Micro Computer IncA | 7 DEP CM SR A WI | 86800U500 | $58.2M | 1,140,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $58.3M | 466,124 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $58.3M | 5,375,150 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $58.5M | 5,329,208 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $58.5M | 1,386,969 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $58.7M | 1,982,257 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $58.8M | 1,692,986 | 0.0% |