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 |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $203.7K | 13,381 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $204.1K | 37,723 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $205.0K | 4,807 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $205.0K | 12,098 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $205.1K | 11,368 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $205.3K | 1,549 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $205.4K | 7,321 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $205.5K | 11,340 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $205.8K | 26,179 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $207.0K | 7,207 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $207.0K | 7,672 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $207.2K | 23,954 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $207.6K | 4,237 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $207.8K | 18,995 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $208.2K | 5,771 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $208.2K | 27,871 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $208.3K | 6,060 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $209.2K | 13,870 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $209.4K | 11,027 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $210.5K | 10,415 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $210.5K | 6,850 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $212.0K | 6,796 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $212.1K | 4,520 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $213.2K | 1,289 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $215.3K | 2,381 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $215.9K | 6,927 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $216.3K | 4,058 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $216.9K | 10,450 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $217.5K | 5,326 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $217.9K | 104,238 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $219.0K | 5,090 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $220.2K | 10,913 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $220.9K | 4,075 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $221.3K | 5,798 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $221.8K | 7,430 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $221.9K | 12,080 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $222.0K | 4,450 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $222.5K | 9,239 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $222.7K | 995 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $222.8K | 11,390 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $223.3K | 6,097 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $223.7K | 5,037 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $224.6K | 26,389 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $226.2K | 12,963 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $226.9K | 5,454 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $227.3K | 1,330 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $227.9K | 10,382 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $228.6K | 8,492 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $228.8K | 25,031 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $228.9K | 6,777 | 0.0% |