Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $290.0K | 5,835 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $290.0K | 2,028 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $290.0K | 10,811 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $293.0K | 19,282 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $293.0K | 26,329 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $296.0K | 2,332 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $297.0K | 45,205 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $301.0K | 24,256 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $301.0K | 25,862 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $302.0K | 26,033 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $304.0K | 46,545 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $304.0K | 30,906 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $304.0K | 3,744 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $305.0K | 18,783 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $305.1K | 9,516 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $308.0K | 5,884 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $312.0K | 6,427 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $315.0K | 4,004 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $316.0K | 6,515 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $317.0K | 7,786 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $317.0K | 8,154 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $322.0K | 1,804 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $322.0K | 2,821 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $323.0K | 28,718 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $324.0K | 9,916 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $324.0K | 3,543 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $324.0K | 10,421 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $325.0K | 32,577 | 0.0% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $325.0K | 22,225 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $326.0K | 43,775 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $327.0K | 12,792 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $328.0K | 17,682 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $331.0K | 11,806 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $335.0K | 4,515 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $335.0K | 19,829 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $336.0K | 31,765 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $337.0K | 6,281 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $340.0K | 4,581 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $340.1K | 26,721 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $342.0K | 21,497 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $342.0K | 5,544 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $342.0K | 2,369 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $343.0K | 63,348 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $344.0K | 3,908 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $344.0K | 6,667 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $344.1K | 11,648 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $346.0K | 5,216 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $350.0K | 9,537 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $354.0K | 7,026 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $354.0K | 10,933 | 0.0% |