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 |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.1M | 69,138 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1M | 74,705 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 27,532 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.1M | 10,963 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.1M | 58,045 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,121 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 102,417 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.1M | 133,624 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 64,620 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.1M | 48,321 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.1M | 52,612 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.1M | 284,718 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.1M | 29,320 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.2M | 66,990 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.2M | 36,560 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.2M | 224,686 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.2M | 41,110 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.2M | 227,052 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2M | 76,144 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.2M | 17,477 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $2.2M | 232,150 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.2M | 26,301 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2M | 197,462 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,881 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2M | 13,286 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.2M | 110,737 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.2M | 184,316 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 54,406 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 30,220 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2M | 76,217 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.2M | 85,375 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.2M | 34,670 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.2M | 34,055 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2M | 44,171 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $2.2M | 214,820 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.2M | 153,529 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 27,226 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2M | 521,379 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.2M | 46,410 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.2M | 286,670 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $2.2M | 58,054 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 26,738 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3M | 30,060 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.3M | 251,425 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.3M | 106,094 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3M | 34,211 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 245,235 | 0.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $2.3M | 134,218 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.3M | 104,394 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.3M | 131,113 | 0.0% |