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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $579.3K | 20,610 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $579.9K | 11,487 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $580.7K | 13,843 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $581.7K | 46,500 | 0.0% |
| Diversified Energy Company(DEC) | COMMON STOCK | 25520W107 | $583.2K | 42,081 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $583.7K | 51,747 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $585.3K | 74,370 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $586.3K | 23,108 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $586.7K | 75,315 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $588.1K | 29,213 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $588.4K | 70,378 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $589.0K | 10,482 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $589.3K | 10,974 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $589.4K | 18,192 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $589.9K | 4,451 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $590.5K | 7,541 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $592.1K | 7,639 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $592.3K | 39,648 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $592.7K | 5,799 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $593.6K | 11,265 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $594.4K | 55,448 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $595.9K | 61,500 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $596.9K | 144,522 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $597.6K | 20,175 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $598.4K | 29,952 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $598.9K | 17,018 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $601.1K | 26,749 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $602.0K | 27,326 | 0.0% |
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $603.2K | 22,685 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $603.4K | 19,383 | 0.0% |
| Unusual Machines Inc(UMAC) | COM SHS | 91532F102 | $604.3K | 27,100 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $605.9K | 23,744 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $606.1K | 32,427 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $606.4K | 1,477 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $606.8K | 17,790 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $607.1K | 34,991 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $607.3K | 8,842 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $607.8K | 112,143 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $608.7K | 40,800 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $609.1K | 71,578 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $609.7K | 10,856 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $609.7K | 360,790 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $615.5K | 11,594 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $618.7K | 43,665 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $619.4K | 41,045 | 0.0% |
| Samsara Inc Class A(IOT) | COM CL A | 79589L106 | $619.6K | 19,107 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $621.6K | 43,469 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $623.6K | 20,899 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $624.9K | 59,970 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $625.7K | 45,016 | 0.0% |