Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $601.5K | 19,342 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $603.5K | 9,862 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $603.8K | 28,322 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $603.9K | 6,961 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $604.1K | 7,548 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $605.8K | 53,283 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $607.7K | 13,999 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $608.3K | 5,438 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $608.5K | 33,581 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $608.5K | 13,696 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $609.4K | 23,129 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $612.5K | 8,080 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $613.0K | 3,524 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $614.8K | 9,648 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $616.1K | 13,339 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $616.8K | 13,031 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $617.9K | 9,378 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $618.4K | 34,260 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $618.8K | 3,341 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $619.3K | 52,843 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $620.1K | 181,862 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $620.7K | 28,471 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $622.4K | 12,209 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $622.5K | 5,226 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $625.8K | 41,473 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $631.0K | 4,366 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $632.4K | 21,800 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $633.5K | 1,487 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $638.3K | 13,864 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $639.5K | 23,807 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $641.8K | 10,160 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $642.3K | 52,518 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $644.1K | 9,845 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $645.5K | 48,313 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $645.5K | 51,191 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $647.4K | 7,159 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $647.6K | 15,799 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $648.5K | 9,844 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $650.3K | 38,344 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $651.5K | 9,092 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $653.0K | 13,918 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $655.3K | 11,000 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $655.7K | 72,219 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $656.3K | 4,378 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $657.2K | 87,051 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $659.5K | 18,309 | 0.0% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $662.5K | 32,767 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $664.7K | 49,200 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $665.5K | 45,363 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $668.7K | 64,981 | 0.0% |