Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Properties(JBGS) | COM | 46590V100 | $289.0K | 19,700 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $289.0K | 20,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $289.9K | 11,705 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $290.2K | 5,923 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $290.3K | 50,938 | 0.0% |
| South Plains Financial(SPFI) | COM | 83946P107 | $291.9K | 6,775 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $292.5K | 6,008 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $293.0K | 2,344 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $295.5K | 10,587 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $296.1K | 10,750 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $296.3K | 694,165 | 0.0% |
| Grocery Outlet Holding Co(GO) | COM | 39874R101 | $296.4K | 29,700 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $296.9K | 8,731 | 0.0% |
| Drdgold LTD ADR(DRD) | SPON ADR REPSTG | 26152H301 | $297.6K | 13,973 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $301.9K | 6,434 | 0.0% |
| Nexpoint Residential Trst(NXRT) | COM | 65341D102 | $302.2K | 10,822 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $302.9K | 10,625 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $303.8K | 21,858 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $303.9K | 12,400 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $305.1K | 9,400 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $305.7K | 28,516 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $307.6K | 5,500 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $307.7K | 22,200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $307.9K | 13,446 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $308.1K | 182,291 | 0.0% |
| Orrstown Finl Services in(ORRF) | COM | 687380105 | $308.5K | 7,555 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $309.6K | 41,778 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $312.7K | 5,935 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $314.0K | 3,472 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $316.3K | 8,768 | 0.0% |
| Global Business Travel(GBTG) | COM CL A | 37890B100 | $317.1K | 33,772 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $317.8K | 8,854 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $317.9K | 10,200 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $318.6K | 4,180 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $318.9K | 23,800 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $319.0K | 18,389 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $319.4K | 15,867 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $319.9K | 10,240 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $321.2K | 9,220 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $321.5K | 33,455 | 0.0% |
| AMC Entertainment Hlds(AMC) | CL A NEW | 00165C302 | $322.3K | 169,618 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $324.0K | 53,369 | 0.0% |
| China Yuchai Intl COM USD(CYD) | COM | G21082105 | $324.1K | 6,836 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $324.1K | 11,551 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $324.3K | 14,432 | 0.0% |
| USA Today Company Inc(TDAY) | COM | 36472T109 | $325.8K | 38,100 | 0.0% |
| MFA Invest Inc(MFA) | COM | 55272X607 | $326.0K | 33,638 | 0.0% |
| Pennymac Mortgage Invest(PMT) | COM | 70931T103 | $326.4K | 28,933 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $326.7K | 20,600 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $328.9K | 8,481 | 0.0% |