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 |
|---|---|---|---|---|---|
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.3M | 72,100 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.3M | 219,665 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3M | 22,357 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3M | 160,603 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.3M | 99,930 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.3M | 121,563 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3M | 23,720 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.3M | 53,884 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3M | 11,078 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.3M | 71,908 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.3M | 90,420 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3M | 51,366 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3M | 173,820 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 92,106 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3M | 116,280 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3M | 70,049 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $1.3M | 61,090 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3M | 25,933 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4M | 41,341 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 36,497 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4M | 19,838 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 125,130 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.4M | 236,130 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4M | 42,045 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.4M | 34,091 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.4M | 377,292 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.4M | 116,260 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 63,545 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.4M | 1,403,985 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 44,466 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4M | 40,346 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.4M | 144,889 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4M | 29,393 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.4M | 392,661 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4M | 21,993 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 39,437 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 51,816 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.4M | 28,681 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $1.4M | 26,498 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.4M | 56,331 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4M | 128,330 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.4M | 55,896 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4M | 43,586 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 31,748 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.4M | 17,860 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4M | 19,454 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.4M | 22,797 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.4M | 31,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4M | 77,235 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 68,827 | 0.0% |