Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $1.6M | 382,226 | 0.0% |
| SEA LTD ADR(SE) | SPONSORD ADS | 81141R100 | $1.6M | 16,650 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6M | 192,880 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 19,515 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $1.6M | 33,223 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 68,530 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $1.7M | 62,364 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 47,777 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.7M | 72,386 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7M | 31,521 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | ST INTER BD ETF | 78464A375 | $1.7M | 50,669 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 155,072 | 0.0% |
| Sinclair Broadcast Group Inc CL A(SBGI) | CL A | 829242106 | $1.7M | 119,942 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $1.7M | 51,249 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $1.7M | 128,247 | 0.0% |
| Abercrombie & Fitch Co. CL A(ANF) | CL A | 002896207 | $1.7M | 19,081 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM CL A | 46333X108 | $1.7M | 408,064 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.7M | 66,836 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $1.8M | 85,547 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.8M | 23,544 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.8M | 45,878 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8M | 60,520 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $1.8M | 18,108 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.8M | 287,001 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.8M | 138,444 | 0.0% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $1.8M | 85,860 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $1.8M | 71,244 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.8M | 66,892 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM NEW | 500643200 | $1.9M | 28,305 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 106,383 | 0.0% |
| Armour Residential REIT Inc COM New(ARR) | COM SHS | 042315705 | $1.9M | 108,247 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.9M | 59,624 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9M | 23,709 | 0.0% |
| Egain Corp COM New(EGAN) | COM NEW | 28225C806 | $2.0M | 309,672 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $2.0M | 80,534 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $2.0M | 43,573 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0M | 15,632 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0M | 25,013 | 0.0% |
| Chicago Atlantic Real Estate F(REFI) | COM | 167239102 | $2.0M | 188,621 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.0M | 249,146 | 0.0% |
| Farmers & Merchants Bancorp in(FMAO) | COM | 30779N105 | $2.1M | 68,167 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.1M | 1,232,043 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $2.1M | 33,355 | 0.0% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $2.2M | 131,475 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $2.2M | 71,225 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.2M | 33,576 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $2.2M | 75,867 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $2.2M | 115,118 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $2.2M | 12,150 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.3M | 132,470 | 0.0% |