Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $755.4K | 2,790 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $757.7K | 28,000 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $762.2K | 9,790 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $762.8K | 188,800 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $764.8K | 148,510 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $765.7K | 17,490 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $776.1K | 52,090 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $776.6K | 37,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $777.0K | 68,394 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $778.5K | 26,680 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $780.8K | 25,450 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $784.1K | 30,099 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $785.8K | 46,496 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $785.9K | 43,710 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $788.8K | 35,790 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $789.4K | 448,500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $792.8K | 89,688 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $793.2K | 107,772 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $796.2K | 22,614 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $799.2K | 10,240 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $799.3K | 45,700 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $800.1K | 59,093 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $801.5K | 18,943 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $804.1K | 61,104 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $808.5K | 63,810 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $808.9K | 69,490 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $809.8K | 24,066 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $811.6K | 598,996 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $812.5K | 36,125 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $813.1K | 52,591 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $815.2K | 32,296 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $815.7K | 147,240 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $816.7K | 36,840 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $817.6K | 24,376 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $819.5K | 71,698 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $821.4K | 45,707 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $821.7K | 30,902 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $822.1K | 67,999 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $823.4K | 21,830 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $831.0K | 12,914 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $831.7K | 20,745 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $834.9K | 28,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $836.3K | 31,726 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $836.4K | 2,679 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $836.8K | 37,110 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $839.8K | 70,631 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $840.7K | 25,742 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $842.1K | 148,520 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $842.4K | 23,511 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $842.9K | 145,336 | 0.0% |