Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp Class A(VRRM) | CL A COM STK | 92511U102 | $372.6K | 87,670 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $374.0K | 26,674 | 0.0% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $374.5K | 4,339 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $374.6K | 4,778 | 0.0% |
| Elemental Royalty Corp(ELE) | COM NEW | 28620K106 | $374.7K | 21,459 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $374.9K | 29,727 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS A | G7709Q104 | $378.6K | 6,752 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $381.3K | 13,118 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $381.5K | 13,665 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $381.7K | 35,308 | 0.0% |
| Kestra Medical Technologies LTD(KMTS) | SHS | G52441105 | $382.0K | 15,017 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $382.3K | 76,455 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $383.8K | 109,959 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $384.5K | 55,562 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $387.8K | 11,464 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $388.9K | 12,286 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $389.8K | 3,119 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $391.1K | 37,970 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $392.0K | 23,057 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $392.0K | 83,232 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $392.4K | 104,635 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $394.5K | 202 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $394.7K | 13,253 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $396.0K | 8,963 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $396.2K | 9,195 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $396.2K | 10,382 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $396.3K | 28,551 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $396.5K | 12,627 | 0.0% |
| Forgent Power Solutions Inc Class(FPS) | COM SHS CL A | 34631F102 | $396.8K | 7,103 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $397.2K | 14,577 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $397.3K | 33,699 | 0.0% |
| National Healthcare Properties Inc(NHP) | COM CLASS A | 42226B501 | $398.2K | 27,182 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $399.8K | 26,031 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $400.1K | 22,416 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $400.2K | 46,692 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $401.1K | 76,977 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $401.4K | 84,688 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $401.9K | 11,016 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $403.9K | 8,173 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $404.2K | 9,861 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $404.2K | 24,032 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $404.2K | 20,002 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM CL A | 46333X108 | $405.0K | 96,208 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $405.6K | 17,008 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $406.2K | 21,801 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $406.4K | 2,332 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $406.5K | 22,748 | 0.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $407.7K | 58,240 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $407.9K | 4,743 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $409.4K | 50,855 | 0.0% |