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 |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.4M | 28,954 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 46,824 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.4M | 105,729 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.4M | 812,162 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.4M | 57,323 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $3.4M | 159,251 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.4M | 60,462 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 14,841 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $3.4M | 146,732 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4M | 25,500 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $3.5M | 89,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.5M | 92,595 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.5M | 144,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 61,340 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.5M | 46,775 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.5M | 47,249 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.5M | 123,081 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.5M | 115,857 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $3.5M | 206,216 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5M | 164,821 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $3.5M | 289,028 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.6M | 168,139 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $3.6M | 1,575,191 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.6M | 98,687 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.6M | 40,395 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.6M | 75,047 | 0.0% |
| AB Active Etfs Inc(IGGY) | INTL GROWTH ETF | 00039J749 | $3.6M | 141,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.6M | 107,173 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.6M | 51,029 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6M | 96,286 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6M | 99,164 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 161,066 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.6M | 524,139 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.6M | 152,813 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.6M | 75,546 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 314,725 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.6M | 186,293 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.6M | 70,958 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.6M | 147,227 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.6M | 96,553 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.6M | 182,569 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6M | 113,400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.7M | 58,346 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7M | 55,514 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $3.7M | 191,469 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 169,688 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.7M | 48,620 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.7M | 148,550 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.7M | 38,235 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.7M | 35,954 | 0.0% |