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 |
|---|---|---|---|---|---|
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $429.2K | 10,300 | 0.0% |
| Slide Insurance Hldgs Inc(SLDE) | COM | 831349105 | $430.0K | 22,200 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $430.9K | 61,815 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $431.3K | 54,600 | 0.0% |
| Expro Group Holdings N.V.(XPRO) | COM | N3144W105 | $431.4K | 29,206 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $431.4K | 45,600 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $431.5K | 44,577 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $432.0K | 23,842 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $432.2K | 14,593 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $434.1K | 15,444 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $435.4K | 49,200 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $436.7K | 7,190 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $436.7K | 51,503 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $437.3K | 45,411 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $437.6K | 18,766 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $439.3K | 43,106 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $439.5K | 5,670 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $444.5K | 24,750 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | SPONSORED ADS | 606822104 | $444.9K | 22,367 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $445.9K | 4,717 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $446.4K | 18,400 | 0.0% |
| Cracker Barrel Old Store(CBRL) | COM | 22410J106 | $447.0K | 8,386 | 0.0% |
| Hycroft Mining Holding Co(HYMC) | CL A NEW | 44862P208 | $449.3K | 19,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $450.9K | 9,091 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $451.2K | 5,704 | 0.0% |
| Franklin BSP Realty Trust(FBRT) | COMMON STOCK | 35243J101 | $452.3K | 55,565 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $452.6K | 10,050 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $452.7K | 39,957 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $454.1K | 17,371 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $455.1K | 18,290 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $455.1K | 18,900 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $458.4K | 22,145 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $459.2K | 56,758 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $459.4K | 21,651 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $460.2K | 15,500 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $460.2K | 1,121 | 0.0% |
| Metropolitan Bank Holding(MCB) | COM | 591774104 | $462.8K | 4,686 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $462.8K | 29,089 | 0.0% |
| Burke & Herbert Financial(BHRB) | COM | 12135Y108 | $464.1K | 6,459 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $464.2K | 4,509 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $465.0K | 30,714 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $465.2K | 16,076 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $465.3K | 12,115 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $466.9K | 39,600 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $467.0K | 13,226 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $469.2K | 13,972 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $469.6K | 3,793 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $469.6K | 21,905 | 0.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $469.7K | 12,976 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $469.9K | 16,793 | 0.0% |