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 |
|---|---|---|---|---|---|
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $305.4K | 4,100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $305.6K | 66,156 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $306.4K | 51,325 | 0.0% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $307.1K | 12,340 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $307.9K | 66,352 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $308.6K | 4,632 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $309.7K | 8,227 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $310.1K | 5,332 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $311.8K | 16,438 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $313.9K | 13,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $314.1K | 2,826 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $314.5K | 44,866 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $315.3K | 12,808 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $316.6K | 11,413 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $316.9K | 8,378 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $318.8K | 9,232 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $319.8K | 18,255 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $320.6K | 2,457 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $321.2K | 18,354 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $323.2K | 41,971 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $323.8K | 8,310 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $324.1K | 33,008 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $326.1K | 6,066 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $327.5K | 5,917 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $327.9K | 25,421 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $331.7K | 15,465 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $334.4K | 10,727 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $336.1K | 25,911 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $336.5K | 48,627 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $336.5K | 6,816 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $336.8K | 3,181 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $337.9K | 52,231 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $338.6K | 132,800 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $339.1K | 71,547 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $341.4K | 9,138 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $342.7K | 32,000 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $343.3K | 9,883 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $343.8K | 17,039 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $346.3K | 7,827 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $347.0K | 7,925 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $347.1K | 11,477 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $347.3K | 49,054 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $347.4K | 3,043 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $349.4K | 194,137 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $349.7K | 5,168 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $349.9K | 8,023 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $350.2K | 57,042 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $350.3K | 4,022 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $351.3K | 11,832 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $352.3K | 1,667 | 0.0% |