Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $950.0K | 11,807 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $951.0K | 25,413 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $958.3K | 24,554 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $963.0K | 23,437 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $963.6K | 10,027 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $973.1K | 70,054 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $977.4K | 45,759 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $977.6K | 14,293 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $982.2K | 22,481 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $984.1K | 6,632 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $984.3K | 44,260 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $986.2K | 20,289 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $986.5K | 13,347 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $986.7K | 10,223 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $990.9K | 5,727 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $994.4K | 15,905 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $994.9K | 93,066 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $996.1K | 31,392 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $997.5K | 72,917 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $997.6K | 21,167 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $998.7K | 12,346 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $998.7K | 25,576 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 11,567 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.0M | 15,082 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 13,498 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 37,233 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0M | 26,432 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0M | 3,239 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 48,567 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.0M | 68,342 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.0M | 2,746 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0M | 6,781 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.0M | 57,210 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0M | 22,482 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.0M | 74,267 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0M | 24,528 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.0M | 129,964 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 6,491 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0M | 16,991 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 8,841 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 61,042 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1M | 21,773 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 31,132 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 40,260 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 7,482 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 64,442 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 20,377 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 6,595 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 63,973 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,609 | 0.0% |