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 |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $328.9K | 6,516 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $329.2K | 40,298 | 0.0% |
| Purecycle Technologies(PCT) | COM | 74623V103 | $330.7K | 40,780 | 0.0% |
| Guardian Phrmacy Srvcs(GRDN) | CL A | 40145W101 | $330.8K | 7,900 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | CL B | 781846308 | $330.9K | 4,325 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $331.9K | 46,161 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $332.0K | 9,434 | 0.0% |
| Hudson Pacific Properties(HPP) | COM | 444097406 | $332.6K | 21,895 | 0.0% |
| Mcewen Inc(MUX) | COM NEW | 58039P305 | $333.6K | 18,400 | 0.0% |
| A-Mark Precious Metals in(GOLD) | COM | 00181T107 | $335.3K | 8,058 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $336.1K | 15,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $336.1K | 59,599 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $336.5K | 60,731 | 0.0% |
| VIA Transptn Inc(VIA) | COM CL A | 92556W104 | $337.4K | 18,600 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $338.3K | 6,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $338.3K | 21,998 | 0.0% |
| Trump Media & Tehcnology(DJT) | COM | 25400Q105 | $339.8K | 43,900 | 0.0% |
| Olema Pharmaceuticals(OLMA) | COM | 68062P106 | $339.9K | 27,168 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $340.0K | 53,203 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | SPONSORED ADR | 03524A108 | $342.5K | 4,157 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $344.0K | 32,300 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $344.9K | 12,149 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $347.5K | 12,700 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $348.1K | 38,296 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $348.8K | 16,500 | 0.0% |
| Staar Surg Co(STAA) | COM PAR $0.01 | 852312305 | $350.4K | 12,214 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $350.4K | 7,024 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $351.5K | 26,466 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $351.6K | 7,686 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $352.1K | 2,657 | 0.0% |
| Virtus Investment Partnrs(VRTS) | COM | 92828Q109 | $352.7K | 2,458 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $353.6K | 9,073 | 0.0% |
| Helix Energy Solutions GP(HLX) | COM | 42330P107 | $354.1K | 40,514 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $354.6K | 11,677 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $354.7K | 18,710 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $355.0K | 2,041 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $356.9K | 16,200 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $359.1K | 9,453 | 0.0% |
| SFL Corp LTD(SFL) | SHS | G7738W106 | $359.8K | 35,271 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $359.9K | 18,014 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $360.0K | 84,499 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $360.8K | 11,589 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $362.5K | 10,754 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $363.4K | 22,360 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $363.6K | 6,332 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $364.4K | 14,807 | 0.0% |
| Ingram Micro Hldgs Corp(INGM) | COM | 457152106 | $364.8K | 13,300 | 0.0% |
| Alliance Ldry Hldngs Inc(ALH) | COM | 01862Q107 | $366.0K | 13,800 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $366.3K | 13,271 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $367.5K | 174,152 | 0.0% |