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 |
|---|---|---|---|---|---|
| Heritage Financial Corp(HFWA) | EQUITY | 42722X106 | $363.3K | 12,265 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | EQUITY | 831349105 | $365.1K | 18,849 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY | 204149108 | $365.5K | 5,051 | 0.0% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $366.0K | 8,007 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | EQUITY | B01BZ3900 | $366.3K | 27,639 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | EQUITY | 19459J104 | $366.3K | 10,120 | 0.0% |
| NPK International Inc(NPKI) | EQUITY | 651718504 | $366.6K | 23,040 | 0.0% |
| Precision Drilling Corp(PD) | EQUITY | 74022D951 | $367.4K | 4,786 | 0.0% |
| C3.ai Inc A(AI) | EQUITY | 12468P104 | $368.7K | 40,558 | 0.0% |
| CMB Tech NV(CMBT) | EQUITY | B04M8J908 | $369.4K | 26,055 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY | 92764N102 | $369.4K | 36,256 | 0.0% |
| Ardelyx Inc(ARDX) | EQUITY | 039697107 | $369.5K | 72,449 | 0.0% |
| Ceva Inc(CEVA) | EQUITY | 157210105 | $370.0K | 7,846 | 0.0% |
| Kosmos Energy LTD(KOS) | EQUITY | 500688106 | $370.3K | 175,500 | 0.0% |
| Preferred Bank Angeles(PFBC) | EQUITY | 740367404 | $370.7K | 3,489 | 0.0% |
| ICF International Inc(ICFI) | EQUITY | 44925C103 | $370.8K | 5,089 | 0.0% |
| Brookfield Wealth Solutions(BNT) | EQUITY | G17434906 | $371.0K | 8,709 | 0.0% |
| UMH Properties Inc(UMH) | EQUITY | 903002103 | $372.6K | 24,609 | 0.0% |
| Radware LTD(RDWR) | EQUITY | M81873107 | $373.0K | 12,087 | 0.0% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $373.0K | 3,013 | 0.0% |
| I 80 Gold Corp(IAU) | EQUITY | 44955L957 | $374.1K | 257,623 | 0.0% |
| Edgewell Personal Care Co(EPC) | EQUITY | 28035Q102 | $374.9K | 13,958 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $375.3K | 3,032 | 0.0% |
| Trump Media Technology GRO(DJT) | EQUITY | 25400Q105 | $375.9K | 48,567 | 0.0% |
| Nabors Industries LTD(NBR) | EQUITY | G6359F137 | $375.9K | 4,475 | 0.0% |
| TAL Education Group ADR(TAL) | EQUITY | 874080104 | $376.4K | 39,328 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | EQUITY | 75383L102 | $376.4K | 9,034 | 0.0% |
| Hycroft Mining Holding Co A(HYMC) | EQUITY | 44862P208 | $376.7K | 16,100 | 0.0% |
| Cracker Barrel Old Country(CBRL) | EQUITY | 22410J106 | $376.8K | 7,070 | 0.0% |
| Stepan Co(SCL) | EQUITY | 858586100 | $377.1K | 6,767 | 0.0% |
| Cardinal Infrastructure GR A(CDNL) | EQUITY | 14154A102 | $377.6K | 4,009 | 0.0% |
| Procept Biorobotics Corp(PRCT) | EQUITY | 74276L105 | $378.2K | 16,748 | 0.0% |
| Integra Lifesciences Holding(IART) | EQUITY | 457985208 | $378.4K | 21,067 | 0.0% |
| Coursera Inc(COUR) | EQUITY | 22266M104 | $378.6K | 67,119 | 0.0% |
| Papa John S Intl Inc(PZZA) | EQUITY | 698813102 | $379.0K | 10,306 | 0.0% |
| Xpel Inc(XPEL) | EQUITY | 98379L100 | $379.4K | 7,649 | 0.0% |
| Dauch Corporation(DCH) | EQUITY | 024061103 | $379.5K | 70,012 | 0.0% |
| Helix Energy Solutions Group(HLX) | EQUITY | 42330P107 | $380.2K | 43,497 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | EQUITY | 14070B309 | $382.0K | 15,862 | 0.0% |
| ACV Auctions Inc A(ACVA) | EQUITY | 00091G104 | $383.1K | 53,280 | 0.0% |
| SFL Corp LTD(SFL) | EQUITY | G7738W106 | $383.7K | 37,617 | 0.0% |
| Under Armour Inc Class A(UAA) | EQUITY | 904311107 | $384.2K | 60,128 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $384.8K | 11,051 | 0.0% |
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $385.6K | 7,148 | 0.0% |
| Mannkind Corp(MNKD) | EQUITY | 56400P706 | $386.8K | 90,806 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | EQUITY | 055477103 | $387.0K | 13,034 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | EQUITY | 04272N102 | $388.5K | 11,184 | 0.0% |
| Boston Beer Company Inc A(SAM) | EQUITY | 100557107 | $389.6K | 2,201 | 0.0% |
| AMN Healthcare Services Inc(AMN) | EQUITY | 001744101 | $389.7K | 12,040 | 0.0% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $390.1K | 31,434 | 0.0% |