Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $250.8K | 9,957 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $251.3K | 7,680 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $253.0K | 1,462 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $254.2K | 7,718 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $256.7K | 14,485 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $257.0K | 5,200 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $259.0K | 3,378 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $261.1K | 24,019 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $262.3K | 13,056 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $262.4K | 2,068 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $263.1K | 7,667 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $268.4K | 4,800 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $271.2K | 16,329 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $271.7K | 3,282 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $272.0K | 16,658 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $276.0K | 5,832 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $276.6K | 23,344 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $277.6K | 1,822 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $278.0K | 2,291 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $278.1K | 6,812 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $278.2K | 7,127 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $278.3K | 9,484 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $280.0K | 6,688 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $280.1K | 20,748 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $280.4K | 11,189 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $282.2K | 10,925 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $284.8K | 2,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $287.4K | 700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $287.5K | 14,140 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $288.5K | 1,352 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $288.9K | 16,111 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $289.3K | 9,262 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $291.4K | 6,462 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $293.0K | 4,789 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $294.6K | 6,440 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $296.2K | 3,633 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $302.8K | 33,872 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $304.9K | 3,173 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $305.4K | 7,994 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $305.7K | 2,496 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $306.3K | 8,451 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.7K | 753 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $306.8K | 8,078 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $307.1K | 2,498 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $310.1K | 2,762 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $310.9K | 2,460 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $311.5K | 7,301 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $313.7K | 37,129 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $315.2K | 9,077 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $316.5K | 7,543 | 0.0% |