Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $200.0K | 10,756 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $200.0K | 21,386 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $201.0K | 5,161 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $202.0K | 5,093 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $203.0K | 4,155 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $208.0K | 14,156 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $210.0K | 8,475 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $212.0K | 21,982 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $213.0K | 23,594 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $217.0K | 14,559 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $218.0K | 7,751 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $223.0K | 6,235 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $224.0K | 7,168 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $225.0K | 8,896 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $229.0K | 10,208 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $230.0K | 3,025 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $230.0K | 24,834 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $231.0K | 1,609 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $234.0K | 4,636 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $234.0K | 15,929 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $234.0K | 11,324 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $234.0K | 32,500 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $235.0K | 2,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $238.0K | 6,075 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $243.0K | 24,387 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $243.0K | 7,519 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $243.0K | 11,206 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $244.0K | 34,656 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $245.0K | 8,757 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $245.0K | 10,906 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $247.0K | 9,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $248.0K | 5,425 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $248.0K | 5,493 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $252.0K | 7,176 | 0.0% |
| Middlesex Water Company Comm(MSEX) | COM | 596680108 | $254.0K | 4,527 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $254.0K | 16,851 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $255.0K | 3,709 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $255.0K | 8,597 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $257.0K | 16,588 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $259.0K | 6,785 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $259.0K | 47,741 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $260.0K | 4,740 | 0.0% |
| Easterly Government Properti(DEA) | COM | 27616P301 | $263.0K | 10,550 | 0.0% |
| Ccfnb Bancorp Inc(CFFN) | COM | 14057J101 | $263.0K | 30,899 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $264.0K | 7,753 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $264.0K | 6,287 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $265.0K | 10,393 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $270.0K | 9,570 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $271.0K | 6,158 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $275.0K | 650 | 0.0% |