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 |
|---|---|---|---|---|---|
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $390.8K | 10,290 | 0.0% |
| REX American Resources Corp(REX) | EQUITY | 761624105 | $391.1K | 8,663 | 0.0% |
| Realreal Inc(REAL) | EQUITY | 88339P101 | $391.9K | 33,243 | 0.0% |
| Winmark Corp(WINA) | EQUITY | 974250102 | $392.2K | 927 | 0.0% |
| X Energy Inc(XE) | EQUITY | 98386P102 | $392.7K | 21,388 | 0.0% |
| Yelp Inc(YELP) | EQUITY | 985817105 | $393.3K | 16,038 | 0.0% |
| Universal Corp(UVV) | EQUITY | 913456109 | $393.4K | 7,540 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY | 032724106 | $393.4K | 5,828 | 0.0% |
| Northern Dynasty Minerals(NDM) | EQUITY | 66510M956 | $394.1K | 206,307 | 0.0% |
| Dorian LPG LTD(LPG) | EQUITY | Y2106R110 | $395.8K | 11,379 | 0.0% |
| Avino Silver Gold Mines(ASM) | EQUITY | 053906954 | $396.9K | 62,640 | 0.0% |
| Ecovyst Inc(ECVT) | EQUITY | 27923Q109 | $397.4K | 31,922 | 0.0% |
| Wendy S Co(WEN) | EQUITY | 95058W100 | $397.6K | 47,962 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $398.3K | 27,432 | 0.0% |
| Tompkins Financial Corp(TMP) | EQUITY | 890110109 | $398.4K | 4,215 | 0.0% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $400.2K | 11,918 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | EQUITY | 98422E103 | $400.6K | 50,576 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $401.0K | 22,629 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $402.0K | 8,913 | 0.0% |
| China Yuchai Intl LTD(CYD) | EQUITY | G21082105 | $402.9K | 8,498 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | EQUITY | 457030104 | $403.0K | 4,550 | 0.0% |
| Genedx Holdings Corp(WGS) | EQUITY | 81663L200 | $405.0K | 5,899 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $405.0K | 24,500 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $405.9K | 24,437 | 0.0% |
| Oddity Tech LTD CL A(ODD) | EQUITY | M7518J104 | $406.5K | 26,867 | 0.0% |
| Westlake Corp(WLK) | EQUITY | 960413102 | $408.1K | 5,591 | 0.0% |
| Surgery Partners Inc(SGRY) | EQUITY | 86881A100 | $409.0K | 24,347 | 0.0% |
| Damora Therapeutics Inc(GLTO) | EQUITY | 36322Q206 | $409.5K | 15,745 | 0.0% |
| Agilon Health Inc(AGL) | EQUITY | 00857U206 | $410.6K | 3,831 | 0.0% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $411.0K | 19,168 | 0.0% |
| Wolfspeed Inc(WOLF) | EQUITY | 97785W106 | $411.0K | 8,519 | 0.0% |
| Buckle Inc(BKE) | EQUITY | 118440106 | $412.2K | 9,767 | 0.0% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $413.0K | 38,669 | 0.0% |
| Trinet Group Inc(TNET) | EQUITY | 896288107 | $413.1K | 8,347 | 0.0% |
| LGI Homes Inc(LGIH) | EQUITY | 50187T106 | $413.5K | 6,493 | 0.0% |
| Westamerica Bancorporation(WABC) | EQUITY | 957090103 | $414.9K | 7,072 | 0.0% |
| Intapp Inc(INTA) | EQUITY | 45827U109 | $415.0K | 16,460 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $415.1K | 11,756 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITY | 709789101 | $415.5K | 10,818 | 0.0% |
| Harrow Inc(HROW) | EQUITY | 415858109 | $415.7K | 9,788 | 0.0% |
| Herbalife LTD(HLF) | EQUITY | G4412G101 | $416.1K | 31,640 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY | 535219109 | $416.6K | 14,752 | 0.0% |
| Atricure Inc(ATRC) | EQUITY | 04963C209 | $419.1K | 14,977 | 0.0% |
| Nuvation BIO Inc(NUVB) | EQUITY | 67080N101 | $422.3K | 74,341 | 0.0% |
| Trimas Corp(TRS) | EQUITY | 896215209 | $422.3K | 9,378 | 0.0% |
| Kodiak Sciences Inc(KOD) | EQUITY | 50015M109 | $422.8K | 10,851 | 0.0% |
| Orchid Island Capital Inc(ORC) | EQUITY | 68571X301 | $423.1K | 60,709 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY | 74347M108 | $423.6K | 29,540 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $423.7K | 29,962 | 0.0% |
| Paymentus Holdings Inc A(PAY) | EQUITY | 70439P108 | $424.3K | 17,560 | 0.0% |