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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $626.1K | 40,710 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $626.7K | 8,372 | 0.0% |
| Alphatec Holdngs Inc(ATEC) | COM NEW | 02081G201 | $627.5K | 72,540 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $628.1K | 26,302 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $630.1K | 5,255 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $630.3K | 47,460 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $632.0K | 19,310 | 0.0% |
| Pelagos Insurance Capital LTD(PLGO) | COM | G3398L118 | $633.0K | 25,997 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $635.5K | 4,289 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $637.1K | 46,436 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $637.2K | 15,407 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLASS A COM | 71367G102 | $641.4K | 40,187 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $643.3K | 6,514 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $643.6K | 112,919 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $645.1K | 15,612 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $647.1K | 26,010 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $650.9K | 35,746 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $653.9K | 40,614 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $654.7K | 7,722 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $655.7K | 12,503 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $656.4K | 49,203 | 0.0% |
| Easterly Government Properties Inc(DEA) | COM SHS | 27616P301 | $657.0K | 26,355 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $658.6K | 12,644 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $659.0K | 11,903 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $660.4K | 19,667 | 0.0% |
| Paramount Skydance Corp Class B(PSKY) | COM CL B | 69932A204 | $660.7K | 67,011 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $661.1K | 26,862 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $664.9K | 9,052 | 0.0% |
| Ladder Capital Corp Class A(LADR) | CL A | 505743104 | $665.5K | 66,889 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $667.7K | 120,530 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM CL A | 26142V105 | $669.5K | 26,506 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $672.6K | 9,031 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $675.0K | 82,622 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $675.5K | 91,157 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $676.0K | 6,458 | 0.0% |
| Burke Herbert Financial Services C(BHRB) | COM | 12135Y108 | $681.9K | 9,489 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $682.1K | 109,657 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $683.4K | 2,426 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $684.4K | 14,460 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $684.7K | 6,651 | 0.0% |
| Alliance Laundry Holdings Inc(ALH) | COM | 01862Q107 | $685.8K | 25,859 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $686.1K | 9,482 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $686.3K | 18,958 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $686.5K | 32,350 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $687.4K | 16,849 | 0.0% |
| Pursuit Attractions and Hospitalit(PRSU) | COM | 92552R406 | $688.2K | 12,295 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $688.6K | 71,658 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $689.8K | 4,313 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $690.1K | 14,229 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $691.2K | 29,641 | 0.0% |