Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $2 | 100 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $7 | 100 | 0.0% |
| United States Lime Mineral(USLM) | COM | 911922102 | $10 | 100 | 0.0% |
| Phoenix Education Partners I(PXED) | COM | 718968100 | $15 | 452 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $18 | 606 | 0.0% |
| Pangaea Logistics Solutions(PANL) | SHS | G6891L105 | $18 | 2,715 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $18 | 1,800 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $19 | 1,209 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $21 | 4,648 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $22 | 1,218 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $22 | 260 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $23 | 4,405 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $24 | 2,371 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $26 | 3,211 | 0.0% |
| M Tron Industries Inc(MPTI) | COM | 55380K109 | $30 | 298 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $30 | 981 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $31 | 422 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $33 | 1,530 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $33 | 994 | 0.0% |
| Village Super Market Class A(VLGEA) | CL A NEW | 927107409 | $33 | 791 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $35 | 1,197 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $38 | 990 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $39 | 1,907 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $44 | 2,444 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $46 | 8,689 | 0.0% |
| Gigacloud Technology Inc A(GCT) | CLASS A ORD | G38644103 | $71 | 2,260 | 0.0% |
| Pagaya Technologies LTD A(PGY) | CL A NEW | M7S64L123 | $86 | 4,719 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $116 | 17,735 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $123 | 9,347 | 0.0% |
| Marqeta Inc A(MQ) | CLASS A COM | 57142B104 | $133 | 32,736 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | SHS | G6331P104 | $266 | 5,628 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $291 | 10,420 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $496 | 9,807 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $499 | 6,059 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $504 | 14,490 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $565 | 7,053 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $792 | 28,052 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $827 | 7,363 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $998 | 2,174 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1K | 44,556 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.2K | 67,673 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3K | 16,547 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $1.3K | 27,907 | 0.0% |
| Cushman Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.4K | 104,748 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 136,674 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 82,111 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6K | 10,494 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $1.9K | 104,412 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.1K | 184,796 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 41,900 | 0.0% |