Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corp(UWMC) | EQUITY | 91823B109 | $274.9K | 120,064 | 0.0% |
| Northeast Bank(NBN) | EQUITY | 66405S100 | $275.0K | 2,075 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | EQUITY | 29460X109 | $275.3K | 5,620 | 0.0% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $275.6K | 28,446 | 0.0% |
| Ameresco Inc CL A(AMRC) | EQUITY | 02361E108 | $278.1K | 10,077 | 0.0% |
| Blacksky Technology Inc(BKSY) | EQUITY | 09263B207 | $279.2K | 9,999 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY | 18453H106 | $279.3K | 115,412 | 0.0% |
| Mcewen Inc(MUX) | EQUITY | 58039P305 | $279.6K | 15,422 | 0.0% |
| Oil DRI Corp of America(ODC) | EQUITY | 677864100 | $279.9K | 2,738 | 0.0% |
| Marten Transport LTD(MRTN) | EQUITY | 573075108 | $280.6K | 16,175 | 0.0% |
| Collective Mining LTD(CNL) | EQUITY | 19425C951 | $280.7K | 22,819 | 0.0% |
| Unitil Corp(UTL) | EQUITY | 913259107 | $280.9K | 5,331 | 0.0% |
| Southside Bancshares Inc(SBSI) | EQUITY | 84470P109 | $281.4K | 7,997 | 0.0% |
| Esquire Financial Holdings I(ESQ) | EQUITY | 29667J101 | $281.5K | 2,363 | 0.0% |
| VIA Transportation Inc CL A(VIA) | EQUITY | 92556W104 | $282.7K | 15,587 | 0.0% |
| Horizon Bancorp Inc(HBNC) | EQUITY | 440407104 | $282.9K | 14,158 | 0.0% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $283.6K | 5,165 | 0.0% |
| Evolv Technologies Holdings(EVLV) | EQUITY | 30049H102 | $283.7K | 48,921 | 0.0% |
| Upwork Inc(UPWK) | EQUITY | 91688F104 | $284.7K | 34,058 | 0.0% |
| Pharvaris NV(PHVS) | EQUITY | N69605108 | $284.9K | 8,239 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | EQUITY | 33767U107 | $285.0K | 7,348 | 0.0% |
| Kura Oncology Inc(KURA) | EQUITY | 50127T109 | $285.3K | 26,005 | 0.0% |
| Hanmi Financial Corporation(HAFC) | EQUITY | 410495204 | $285.9K | 8,823 | 0.0% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $285.9K | 14,203 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | EQUITY | 90337L108 | $286.0K | 4,164 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $286.6K | 8,758 | 0.0% |
| United States Antimony Corp(UAMY) | EQUITY | 911549103 | $287.0K | 39,525 | 0.0% |
| Figs Inc Class A(FIGS) | EQUITY | 30260D103 | $287.1K | 28,065 | 0.0% |
| Azenta Inc(AZTA) | EQUITY | 114340102 | $287.6K | 11,270 | 0.0% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $287.8K | 8,438 | 0.0% |
| Business First Bancshares(BFST) | EQUITY | 12326C105 | $288.1K | 9,376 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $289.6K | 34,036 | 0.0% |
| Aeva Technologies Inc(AEVA) | EQUITY | 00835Q202 | $289.7K | 10,088 | 0.0% |
| Universal Insurance Holdings(UVE) | EQUITY | 91359V107 | $290.3K | 7,020 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | EQUITY | 68062P106 | $290.4K | 23,213 | 0.0% |
| Hyperliquid Strategies(PURR) | EQUITY | 44916Y106 | $291.7K | 37,070 | 0.0% |
| CNB Financial Corp(CCNE) | EQUITY | 126128107 | $294.2K | 8,728 | 0.0% |
| Central Pacific Financial Co(CPF) | EQUITY | 154760409 | $294.7K | 7,714 | 0.0% |
| Deluxe Corp(DLX) | EQUITY | 248019101 | $295.2K | 12,361 | 0.0% |
| Green Plains Inc(GPRE) | EQUITY | 393222104 | $296.1K | 19,250 | 0.0% |
| Sweetgreen Inc Class A(SG) | EQUITY | 87043Q108 | $296.7K | 33,674 | 0.0% |
| Indie Semiconductor Inc A(INDI) | EQUITY | 45569U101 | $297.2K | 66,192 | 0.0% |
| Excelerate Energy Inc A(EE) | EQUITY | 30069T101 | $297.4K | 7,828 | 0.0% |
| Compass Minerals Internation(CMP) | EQUITY | 20451N101 | $298.1K | 9,577 | 0.0% |
| Comstock Resources Inc(CRK) | EQUITY | 205768302 | $298.2K | 19,986 | 0.0% |
| Brightstar Lottery PLC(BRSL) | EQUITY | G4863A108 | $298.2K | 27,821 | 0.0% |
| Inmode LTD(INMD) | EQUITY | M5425M103 | $298.5K | 20,418 | 0.0% |
| Adapthealth Corp(AHCO) | EQUITY | 00653Q102 | $299.0K | 28,699 | 0.0% |
| Bullish(BLSH) | EQUITY | G16910120 | $300.0K | 12,802 | 0.0% |
| Kailera Therapeutics Inc(KLRA) | EQUITY | 482931102 | $300.0K | 13,618 | 0.0% |