Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG) | COM | 85254J102 | $352.6K | 9,265 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $353.3K | 14,850 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $353.4K | 29,397 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $354.2K | 38,707 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $355.8K | 60,715 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $355.9K | 36,768 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $356.1K | 2,108 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $356.4K | 12,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $356.8K | 19,910 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $357.8K | 20,194 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $357.9K | 24,680 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $358.4K | 8,438 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $358.5K | 30,411 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $359.4K | 797 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $359.6K | 13,090 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $362.0K | 6,258 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $362.1K | 2,730 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $362.1K | 543 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $362.6K | 25,231 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $364.6K | 36,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365.6K | 1,081 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $366.8K | 15,184 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $367.3K | 5,360 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $370.0K | 7,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371.1K | 1,683 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $371.6K | 28,089 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $372.7K | 5,800 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $372.8K | 4,492 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $373.7K | 8,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $374.1K | 4,730 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $374.6K | 13,002 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $375.2K | 9,204 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $375.4K | 11,180 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $375.4K | 3,200 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $376.4K | 29,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $377.5K | 994 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $377.6K | 30,700 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $377.7K | 58,107 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $379.3K | 17,960 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $379.8K | 9,906 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $379.9K | 5,412 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $380.8K | 4,831 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $383.3K | 31,210 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $384.7K | 70,981 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $385.8K | 3,180 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.3K | 1,987 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $386.8K | 266,771 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $386.9K | 65,800 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $392.1K | 31,490 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $392.6K | 35,760 | 0.0% |