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 |
|---|---|---|---|---|---|
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $982.4K | 18,274 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $983.3K | 50,346 | 0.0% |
| Voyager Technologies Inc Class A(VOYG) | COM CL A | 92892B103 | $985.0K | 30,543 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $989.1K | 72,672 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $989.5K | 117,243 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | CL A | 82489W107 | $991.6K | 100,159 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $992.3K | 11,987 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $994.3K | 188,676 | 0.0% |
| Sila Rlty TR Inc Trust(SILA) | COMMON STOCK | 146280508 | $996.1K | 32,809 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $996.2K | 60,340 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $996.9K | 35,884 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $997.6K | 72,921 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.0M | 55,700 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.0M | 20,604 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0M | 44,092 | 0.0% |
| State Street Spdr Blackstone Senio(SRLN) | ST STR BL LN ETF | 78467V608 | $1.0M | 25,000 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.0M | 18,250 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.0M | 37,959 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $1.0M | 41,220 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.0M | 9,981 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0M | 6,181 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM CL A | 34379V103 | $1.0M | 51,487 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.0M | 108,105 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 62,785 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.0M | 13,474 | 0.0% |
| Viking Holdings(VIK) | ORD SHS | G93A5A101 | $1.0M | 9,845 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.0M | 49,659 | 0.0% |
| Alpha Metallurgical Resource Inc(AMR) | COM | 020764106 | $1.0M | 6,267 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $1.0M | 21,786 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 98,059 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM CL A | 124155102 | $1.0M | 123,684 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.1M | 32,132 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1M | 43,529 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $1.1M | 287,139 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 118,150 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $1.1M | 21,565 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1M | 64,831 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.1M | 59,597 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.1M | 14,843 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 22,906 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1M | 7,132 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1M | 26,895 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1M | 16,506 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 17,231 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | CL A COM | 292765104 | $1.1M | 30,097 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $1.1M | 4,190 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 12,450 | 0.0% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $1.1M | 36,375 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.1M | 8,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 60,707 | 0.0% |