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 |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2M | 97,790 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2M | 138,549 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 43,790 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2M | 27,618 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.2M | 62,601 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $1.2M | 57,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 160,340 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.2M | 30,850 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,566 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.2M | 55,869 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $1.2M | 170,637 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.2M | 83,222 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2M | 35,370 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.2M | 51,010 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.2M | 77,507 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.2M | 172,774 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2M | 135,990 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.2M | 36,550 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 13,474 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 44,032 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 24,800 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.2M | 29,574 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 47,943 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.2M | 95,100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2M | 266,845 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2M | 20,353 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,466 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2M | 31,460 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2M | 13,816 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2M | 94,680 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2M | 9,708 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 16,595 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2M | 33,230 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3M | 86,737 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3M | 55,800 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $1.3M | 355,500 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3M | 7,807 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $1.3M | 196,300 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 150,768 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3M | 49,577 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.3M | 193,445 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.3M | 86,306 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.3M | 101,855 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,021 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3M | 172,452 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.3M | 69,369 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 78,143 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.3M | 20,050 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.3M | 220,101 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 71,528 | 0.0% |