Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $424.2K | 26,693 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $426.8K | 24,844 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $428.7K | 43,740 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $428.7K | 129,900 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $429.8K | 13,636 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $431.1K | 1,825 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $432.2K | 16,471 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $433.7K | 20,246 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $433.8K | 140,850 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $434.4K | 22,576 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $434.4K | 148,770 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $434.5K | 43,761 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $435.6K | 160,750 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $436.2K | 156,890 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $436.6K | 16,340 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $436.8K | 97,075 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $437.6K | 58,820 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $437.7K | 21,341 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $439.4K | 23,322 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $442.5K | 13,583 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $445.6K | 100,812 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $446.1K | 22,600 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $446.4K | 76,050 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $446.8K | 9,810 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $446.9K | 77,860 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $447.9K | 80,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $448.0K | 6,483 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $448.9K | 16,490 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $449.1K | 20,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $449.1K | 146,300 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $450.6K | 30,508 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $450.8K | 20,100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $452.3K | 52,350 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $452.7K | 44,380 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $453.5K | 79,570 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $453.8K | 28,290 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $453.9K | 21,615 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $454.2K | 39,946 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $454.4K | 52,233 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $457.1K | 12,206 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $457.7K | 77,440 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.2K | 8,302 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $458.4K | 43,204 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $459.0K | 31,590 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $459.1K | 36,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $459.4K | 12,501 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $460.0K | 43,230 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $460.6K | 5,476 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $461.2K | 40,567 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $461.9K | 66,940 | 0.0% |