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 |
|---|---|---|---|---|---|
| Dakota Gold Corp(DC) | COM | 46655E100 | $215.5K | 50,580 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $216.1K | 5,316 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $216.4K | 4,019 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $216.7K | 5,966 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $219.2K | 69,600 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $221.0K | 38,038 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $221.3K | 16,259 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $221.4K | 5,519 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $223.3K | 41,200 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $223.4K | 26,466 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $223.9K | 16,365 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $224.9K | 48,324 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $225.0K | 35,538 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $225.2K | 7,020 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $227.6K | 8,920 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $227.7K | 37,146 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $228.9K | 29,160 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $231.0K | 1,622 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $231.3K | 8,327 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $232.5K | 14,082 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $234.4K | 3,782 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $234.7K | 4,945 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $236.4K | 27,170 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $237.0K | 3,791 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $237.7K | 3,191 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $239.0K | 15,245 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $242.1K | 4,932 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $243.2K | 12,079 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $243.2K | 27,700 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $243.4K | 3,263 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $244.8K | 13,486 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $244.8K | 51,642 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $245.0K | 2,439 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $245.2K | 5,908 | 0.0% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $246.5K | 24,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $246.7K | 5,941 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $248.1K | 6,918 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $248.3K | 6,797 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $248.9K | 5,131 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $249.4K | 6,537 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $249.7K | 1,253 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $250.0K | 25,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $250.4K | 8,968 | 0.0% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $250.8K | 25,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $252.1K | 72,241 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $252.4K | 2,944 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $253.5K | 6,137 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $253.8K | 21,508 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $254.1K | 7,616 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $254.2K | 10,900 | 0.0% |