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 |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $742.7K | 5,999 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $745.0K | 96,248 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $746.6K | 8,429 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $750.4K | 18,009 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $752.1K | 16,454 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $752.2K | 138,779 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $752.3K | 19,902 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $753.0K | 38,875 | 0.0% |
| Hycroft Mining Holding Class A(HYMC) | CL A NEW | 44862P208 | $753.6K | 32,204 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $754.3K | 6,093 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $754.4K | 51,074 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $754.8K | 1,784 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $755.6K | 31,380 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $756.5K | 16,957 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $760.2K | 16,881 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $760.9K | 8,050 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $761.2K | 35,505 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $762.1K | 50,334 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $764.2K | 21,971 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $764.8K | 16,217 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $766.4K | 22,010 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $766.4K | 179,916 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $771.0K | 58,629 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $771.4K | 2,889 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $771.4K | 62,162 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $772.3K | 48,542 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $774.0K | 27,583 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $774.6K | 26,088 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $775.1K | 20,407 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $776.5K | 65,862 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $776.8K | 22,360 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $777.2K | 12,204 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $778.4K | 34,471 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $779.5K | 11,548 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $780.0K | 22,089 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $781.0K | 18,506 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $783.1K | 10,748 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $784.2K | 15,845 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $784.6K | 46,704 | 0.0% |
| Agilon Health(AGL) | COM NEW | 00857U206 | $785.3K | 7,327 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $787.9K | 15,103 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $788.1K | 104,525 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $788.4K | 95,098 | 0.0% |
| Genedx Holdings Corp Class A(WGS) | COM CL A | 81663L200 | $792.1K | 11,538 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $793.2K | 32,350 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $793.3K | 100,167 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $794.2K | 17,591 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $795.6K | 56,263 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $795.7K | 28,346 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $796.0K | 54,824 | 0.0% |