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 |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.5M | 109,315 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $2.5M | 209,510 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.5M | 20,878 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.5M | 70,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5M | 41,486 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.5M | 119,549 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 25,192 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5M | 65,712 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5M | 364,554 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.5M | 28,415 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.5M | 68,232 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5M | 62,762 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.5M | 39,527 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5M | 15,956 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.6M | 39,439 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,515 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,212 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.6M | 152,060 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.6M | 100,007 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.6M | 88,776 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.6M | 19,937 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $2.6M | 134,092 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.6M | 48,447 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.6M | 74,189 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.6M | 36,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 20,310 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.6M | 124,376 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.6M | 34,112 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $2.6M | 82,731 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6M | 174,727 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6M | 36,610 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6M | 19,749 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6M | 82,670 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 74,347 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.6M | 310,255 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6M | 70,988 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.7M | 45,240 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7M | 96,236 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 8,303 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 114,336 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.7M | 514,652 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7M | 73,442 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 49,115 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.7M | 297,883 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 26,753 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7M | 43,060 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7M | 60,822 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.7M | 120,574 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7M | 27,730 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7M | 39,337 | 0.0% |