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 |
|---|---|---|---|---|---|
| Bandwidth Inc Class A(BAND) | EQUITY | 05988J103 | $554.1K | 8,753 | 0.0% |
| Pilgrim S Pride Corp(PPC) | EQUITY | 72147K108 | $554.4K | 19,722 | 0.0% |
| Pathward Financial Inc(CASH) | EQUITY | 59100U108 | $554.4K | 6,368 | 0.0% |
| Babcock Wilcox Enterpr(BW) | EQUITY | 05614L209 | $557.8K | 39,563 | 0.0% |
| Photronics Inc(PLAB) | EQUITY | 719405102 | $559.2K | 17,189 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | EQUITY | 313148306 | $560.7K | 2,814 | 0.0% |
| Avepoint Inc(AVPT) | EQUITY | 053604104 | $561.0K | 50,042 | 0.0% |
| National Energy Services REU(NESR) | EQUITY | G6375R107 | $561.1K | 18,746 | 0.0% |
| Amprius Technologies Inc(AMPX) | EQUITY | 03214Q108 | $562.0K | 40,546 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | EQUITY | 984017103 | $563.4K | 27,670 | 0.0% |
| LTC Properties Inc(LTC) | EQUITY | 502175102 | $564.2K | 14,673 | 0.0% |
| Northern Oil and Gas Inc(NOG) | EQUITY | 665531307 | $564.5K | 31,102 | 0.0% |
| Ziff Davis Inc(ZD) | EQUITY | 48123V102 | $565.1K | 10,791 | 0.0% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $570.3K | 39,091 | 0.0% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $570.7K | 13,746 | 0.0% |
| National Bank Hold CL A(NBHC) | EQUITY | 633707104 | $573.1K | 12,899 | 0.0% |
| Adma Biologics Inc(ADMA) | EQUITY | 000899104 | $573.4K | 68,505 | 0.0% |
| Getty Realty Corp(GTY) | EQUITY | 374297109 | $573.5K | 17,191 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | EQUITY | 87164F105 | $574.1K | 26,262 | 0.0% |
| Wix.com LTD(WIX) | EQUITY | M98068105 | $574.5K | 12,663 | 0.0% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $574.6K | 19,929 | 0.0% |
| Hello Group Inc SPN ADR(MOMO) | EQUITY | 423403104 | $574.7K | 99,091 | 0.0% |
| Fuelcell Energy Inc(FCEL) | EQUITY | 35952H700 | $576.5K | 16,010 | 0.0% |
| Jetblue Airways Corp(JBLU) | EQUITY | 477143101 | $576.7K | 100,637 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $576.7K | 6,725 | 0.0% |
| American Superconductor Corp(AMSC) | EQUITY | 030111207 | $577.0K | 13,900 | 0.0% |
| Central Garden and PET Co A(CENTA) | EQUITY | 153527205 | $577.0K | 14,883 | 0.0% |
| Douglas Emmett Inc(DEI) | EQUITY | 25960P109 | $577.2K | 48,912 | 0.0% |
| Kohls Corp(KSS) | EQUITY | 500255104 | $577.4K | 32,582 | 0.0% |
| Uniti Group Inc(UNIT) | EQUITY | 912932100 | $578.5K | 50,438 | 0.0% |
| Diebold Nixdorf Inc(DBD) | EQUITY | 253651202 | $579.0K | 6,810 | 0.0% |
| Perdoceo Education Corp(PRDO) | EQUITY | 71363P106 | $580.6K | 18,143 | 0.0% |
| HCI Group Inc(HCI) | EQUITY | 40416E103 | $583.1K | 3,327 | 0.0% |
| Encore Capital Group Inc(ECPG) | EQUITY | 292554102 | $585.5K | 6,276 | 0.0% |
| Pacs Group Inc(PACS) | EQUITY | 69380Q107 | $585.5K | 13,731 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITY | 743713109 | $585.7K | 7,186 | 0.0% |
| Biohaven LTD(BHVN) | EQUITY | G1110E107 | $586.1K | 39,387 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY | 383082104 | $587.2K | 6,401 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $587.7K | 65,371 | 0.0% |
| Nelnet Inc CL A(NNI) | EQUITY | 64031N108 | $588.1K | 4,411 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | EQUITY | 89532M101 | $589.5K | 31,611 | 0.0% |
| BW LPG LTD(BWLP) | EQUITY | BT5GCN903 | $590.0K | 33,825 | 0.0% |
| Quantum Computing Inc(QUBT) | EQUITY | 74766W108 | $590.5K | 60,881 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | EQUITY | 67576A100 | $596.4K | 60,732 | 0.0% |
| Stewart Information Services(STC) | EQUITY | 860372101 | $597.0K | 9,042 | 0.0% |
| Acadian Asset Management Inc(AAMI) | EQUITY | 10948W103 | $597.5K | 8,354 | 0.0% |
| Pediatrix Medical Group Inc(MD) | EQUITY | 58502B106 | $597.7K | 23,598 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | EQUITY | 29415C101 | $597.8K | 101,667 | 0.0% |
| Torm PLC A | EQUITY | ACI0LPHJ7 | $598.7K | 23,218 | 0.0% |
| Solv Energy Inc CL A(MWH) | EQUITY | 78475V103 | $599.1K | 17,595 | 0.0% |