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 |
|---|---|---|---|---|---|
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $1.1M | 17,606 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $1.1M | 8,234 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 10,876 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 153,608 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | CL C | 313148306 | $1.1M | 5,492 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $1.1M | 17,332 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | CL A | 75629V104 | $1.1M | 300,603 | 0.0% |
| Babcock and Wilcox Enterprises Inc(BW) | COM | 05614L209 | $1.1M | 78,284 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 33,954 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1M | 26,636 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.1M | 196,100 | 0.0% |
| Avepoint Inc Class A(AVPT) | COM CL A | 053604104 | $1.1M | 99,594 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | CL A | 968223206 | $1.1M | 23,029 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.1M | 80,714 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1M | 76,785 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 134,496 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.1M | 12,079 | 0.0% |
| Smartstop Self Storage REIT Inc(SMA) | COMMON STOCK | 83192D402 | $1.1M | 34,698 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | CL A | 633707104 | $1.1M | 25,474 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.1M | 51,930 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 39,478 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 21,751 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1M | 199,113 | 0.0% |
| Central Garden and PET Class A(CENTA) | CL A NON-VTG | 153527205 | $1.1M | 29,439 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1M | 13,313 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1M | 64,436 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $1.1M | 99,614 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 27,526 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $1.1M | 12,488 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.1M | 31,816 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.1M | 13,482 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1M | 14,086 | 0.0% |
| Greenfire Resources LTD(GFR) | COM SHS | 39525U107 | $1.2M | 203,690 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 6,571 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.2M | 56,912 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $1.2M | 8,711 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 129,200 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.2M | 27,320 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.2M | 78,293 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.2M | 62,493 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.2M | 16,031 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.2M | 121,021 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $1.2M | 17,854 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2M | 120,033 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2M | 4,449 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.2M | 16,497 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $1.2M | 35,518 | 0.0% |
| EOS Energy Enterprises Inc Class A(EOSE) | COM CL A | 29415C101 | $1.2M | 202,012 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.2M | 37,124 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.2M | 15,538 | 0.0% |