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 |
|---|---|---|---|---|---|
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $482.1K | 117,586 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $483.3K | 8,643 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $483.9K | 7,644 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $485.7K | 33,381 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $487.1K | 179,735 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $487.3K | 57,800 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $488.3K | 43,994 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $488.4K | 20,351 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $489.4K | 94,107 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $491.2K | 25,866 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $491.5K | 41,686 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $493.9K | 124,419 | 0.0% |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | $495.5K | 50,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $496.0K | 33,900 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $497.0K | 50,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $497.1K | 1,582 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $497.7K | 6,525 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $498.2K | 10,045 | 0.0% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $498.5K | 50,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $498.7K | 16,904 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $500.2K | 45,721 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $501.0K | 50,000 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $502.5K | 18,259 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $502.6K | 17,771 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $502.8K | 14,889 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $503.6K | 22,334 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $504.8K | 15,282 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $505.2K | 21,008 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $505.4K | 44,808 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $506.8K | 131,639 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $508.0K | 18,447 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $509.0K | 9,269 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $509.2K | 6,648 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $510.6K | 19,944 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $511.1K | 15,916 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $513.8K | 185,500 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $516.2K | 16,996 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $518.8K | 3,891 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $518.9K | 24,204 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $522.3K | 48,861 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $522.6K | 5,707 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $523.3K | 63,130 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $523.6K | 56,608 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $525.9K | 67,425 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $526.2K | 8,488 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $526.4K | 166,056 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $527.0K | 29,406 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $528.0K | 29,122 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $528.1K | 6,476 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $528.1K | 72,737 | 0.0% |