Q2 2026 Holdings
Filed 2026-08-13 | 1554 holdings | $100.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $160.6K | 10,550 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $172.0K | 12,715 | 0.0% |
| DocGo Inc(DCGO) | Common Stock | 256086109 | $174.9K | 338,877 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $184.1K | 20,594 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | REIT | 863182101 | $189.5K | 13,782 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $201.8K | 9,912 | 0.0% |
| Avidia Bancorp Inc(AVBC) | Common Stock | 05369T100 | $203.0K | 9,672 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $203.3K | 7,570 | 0.0% |
| Nutex Health Inc(NUTX) | Common Stock | 67079U306 | $203.4K | 1,190 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $203.5K | 3,880 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $203.9K | 1,090 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $205.0K | 24,911 | 0.0% |
| State Street Corp(GLD) | ETP | 78463V107 | $206.3K | 560 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | Common Stock | 66979W842 | $207.5K | 98,819 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $207.9K | 4,500 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $208.1K | 3,937 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $208.2K | 1,419 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $208.5K | 5,813 | 0.0% |
| Civeo Corp(CVEO) | Common Stock | 17878Y207 | $208.7K | 5,963 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $209.2K | 27,703 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $210.5K | 11,299 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $210.5K | 15,852 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $211.1K | 9,297 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $212.7K | 6,498 | 0.0% |
| MSC Income Fund Inc(MSIF) | Common Stock | 55374X208 | $213.2K | 18,424 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $214.2K | 6,872 | 0.0% |
| WH Group Ltd(SFD) | Common Stock | 832248207 | $215.4K | 8,880 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $216.6K | 3,966 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $220.2K | 10,730 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $221.2K | 19,319 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $221.3K | 1,393 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $222.3K | 1,754 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $223.7K | 18,220 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $224.7K | 2,607 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $225.4K | 774 | 0.0% |
| Inseego Corp(INSG) | Common Stock | 45782B302 | $225.5K | 21,829 | 0.0% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $226.3K | 21,714 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $226.5K | 1,241 | 0.0% |
| Blackstone Secured Lending Fun(BXSL) | Common Stock | 09261X102 | $227.6K | 9,600 | 0.0% |
| Marzetti Company(MZTI) | Common Stock | 513847103 | $234.0K | 2,050 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $235.1K | 5,231 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $236.6K | 1,578 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $237.6K | 12,820 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $237.7K | 4,907 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $238.6K | 8,143 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $239.2K | 448 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $240.0K | 7,120 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $240.2K | 33,498 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $240.3K | 3,226 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $240.6K | 1,676 | 0.0% |