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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | EQUITY | 022671101 | $300.3K | 6,543 | 0.0% |
| Unusual Machines Inc(UMAC) | EQUITY | 91532F102 | $300.6K | 13,480 | 0.0% |
| Diversified Energy Co(DEC) | EQUITY | 25520W107 | $300.8K | 21,704 | 0.0% |
| Revolve Group Inc(RVLV) | EQUITY | 76156B107 | $301.5K | 13,170 | 0.0% |
| CBL Associates Properties(CBL) | EQUITY | 124830878 | $301.7K | 5,683 | 0.0% |
| Brightview Holdings Inc(BV) | EQUITY | 10948C107 | $302.8K | 21,366 | 0.0% |
| Precigen Inc(PGEN) | EQUITY | 74017N105 | $303.0K | 53,166 | 0.0% |
| Artivion Inc(AORT) | EQUITY | 228903100 | $303.1K | 13,487 | 0.0% |
| American Public Education(APEI) | EQUITY | 02913V103 | $303.7K | 5,656 | 0.0% |
| Borr Drilling LTD(BORR) | EQUITY | G1466R173 | $304.1K | 73,620 | 0.0% |
| Liberty Latin Americ CL C(LILAK) | EQUITY | G9001E128 | $305.2K | 39,177 | 0.0% |
| Safety Insurance Group Inc(SAFT) | EQUITY | 78648T100 | $305.4K | 4,079 | 0.0% |
| Mercantile Bank Corp(MBWM) | EQUITY | 587376104 | $306.6K | 5,340 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | EQUITY | 38267D109 | $307.6K | 6,342 | 0.0% |
| Coastal Financial Corp(CCB) | EQUITY | 19046P209 | $307.7K | 3,970 | 0.0% |
| Donnelley Financial Solution(DFIN) | EQUITY | 25787G100 | $308.8K | 7,362 | 0.0% |
| Life360 Inc(LIF) | EQUITY | 532206109 | $308.9K | 5,580 | 0.0% |
| Maze Therapeutics Inc(MAZE) | EQUITY | 578784100 | $310.5K | 10,407 | 0.0% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $313.3K | 763 | 0.0% |
| Pacira Biosciences Inc(PCRX) | EQUITY | 695127100 | $314.2K | 12,383 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITY | 505743104 | $314.3K | 31,584 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITY | 09227Q100 | $315.3K | 10,644 | 0.0% |
| NCR Voyix Corp(VYX) | EQUITY | 62886E108 | $315.4K | 38,606 | 0.0% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $315.9K | 3,069 | 0.0% |
| Burke Herbert Financial SE(BHRB) | EQUITY | 12135Y108 | $316.6K | 4,406 | 0.0% |
| Alliance Laundry Holdings in(ALH) | EQUITY | 01862Q107 | $317.4K | 11,967 | 0.0% |
| Dole PLC(DOLE) | EQUITY | G27907107 | $318.2K | 23,192 | 0.0% |
| Liberty Media Corp Formula A(FWONA) | EQUITY | 531229771 | $318.8K | 3,642 | 0.0% |
| Alphatec Holdings Inc(ATEC) | EQUITY | 02081G201 | $319.0K | 36,875 | 0.0% |
| Nordic American Tankers LTD(NAT) | EQUITY | G65773106 | $319.1K | 57,606 | 0.0% |
| Array Technologies Inc(ARRY) | EQUITY | 04271T100 | $319.8K | 43,163 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $321.9K | 59,395 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | EQUITY | G6331P104 | $323.1K | 6,827 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $323.7K | 5,763 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | EQUITY | 875372203 | $324.3K | 21,488 | 0.0% |
| Bristow Group Inc(VTOL) | EQUITY | 11040G103 | $324.3K | 7,848 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | EQUITY | 230031106 | $324.9K | 17,841 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | EQUITY | 591774104 | $325.1K | 3,292 | 0.0% |
| United Parks Resorts Inc(PRKS) | EQUITY | 81282V100 | $325.3K | 6,815 | 0.0% |
| Under Armour Inc Class C(UA) | EQUITY | 904311206 | $327.4K | 52,629 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | EQUITY | 92552R406 | $327.4K | 5,849 | 0.0% |
| Easterly Government Properti(DEA) | EQUITY | 27616P301 | $328.3K | 13,169 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $328.8K | 24,758 | 0.0% |
| Ryerson Holding Corp(RYI) | EQUITY | 783754104 | $329.1K | 13,372 | 0.0% |
| Perella Weinberg Partners(PWP) | EQUITY | 71367G102 | $330.7K | 20,721 | 0.0% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $331.2K | 18,910 | 0.0% |
| Eyepoint Inc(EYPT) | EQUITY | 30233G209 | $331.5K | 23,184 | 0.0% |
| Old Second Bancorp Inc(OSBC) | EQUITY | 680277100 | $331.9K | 14,232 | 0.0% |
| USA Today Co Inc(TDAY) | EQUITY | 36472T109 | $332.5K | 38,886 | 0.0% |
| Xencor Inc(XNCR) | EQUITY | 98401F105 | $333.7K | 20,728 | 0.0% |