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 |
|---|---|---|---|---|---|
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $931.4K | 35,643 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $934.0K | 14,764 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $940.9K | 70,322 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $941.5K | 5,801 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $941.9K | 61,086 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $942.5K | 111,008 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $948.0K | 50,321 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $952.2K | 37,340 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $953.0K | 50,962 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $953.7K | 75,631 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $961.3K | 212,680 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $966.3K | 13,504 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $966.4K | 50,650 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $967.7K | 408,300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $967.7K | 37,742 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $969.7K | 21,117 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $971.1K | 75,336 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $978.3K | 46,190 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $978.4K | 23,781 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $980.8K | 387,684 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $983.0K | 48,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $983.2K | 44,210 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $985.9K | 29,590 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $992.9K | 20,926 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $997.0K | 62,663 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $997.0K | 113,041 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $997.3K | 70,630 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $998.2K | 35,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $998.5K | 236,060 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $999.0K | 225,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,886 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.0M | 166,751 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 175,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.0M | 7,470 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $1.0M | 43,560 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.0M | 115,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0M | 27,155 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $1.0M | 61,066 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.0M | 26,601 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.0M | 16,110 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.0M | 17,920 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $1.0M | 25,450 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0M | 24,260 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0M | 28,089 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.0M | 25,045 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.0M | 131,170 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.0M | 14,850 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.0M | 15,156 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,331 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.0M | 27,700 | 0.0% |