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 |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4M | 36,250 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $1.4M | 14,240 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4M | 43,649 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.4M | 120,769 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.4M | 87,420 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.4M | 52,354 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4M | 26,392 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $1.4M | 38,890 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4M | 146,330 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.4M | 81,021 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $1.4M | 55,710 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 103,170 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.4M | 472,284 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 63,771 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.5M | 104,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 25,377 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.5M | 27,090 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.5M | 172,876 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 249,170 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 58,287 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5M | 421,040 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 38,642 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5M | 115,710 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.5M | 211,710 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.5M | 108,378 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5M | 35,332 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.5M | 82,190 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5M | 107,995 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 103,900 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.5M | 219,252 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5M | 44,815 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.5M | 60,470 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 89,320 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.5M | 41,575 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.5M | 20,898 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.5M | 102,670 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5M | 46,590 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.5M | 242,120 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5M | 29,581 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.5M | 37,824 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $1.5M | 45,731 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 25,932 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 56,036 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6M | 145,825 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.6M | 89,632 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.6M | 52,330 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6M | 62,679 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $1.6M | 148,217 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.6M | 18,072 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $1.6M | 67,460 | 0.0% |