Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $80.4M | 1,725,503 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $80.4M | 8,946,377 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $80.6M | 1,289,247 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $80.6M | 2,093,748 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $80.7M | 1,738,930 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $80.9M | 1,890,902 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $81.1M | 996,027 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $81.7M | 2,346,347 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $81.8M | 1,394,074 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $81.8M | 3,397,150 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $82.2M | 2,294,879 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $82.3M | 746,563 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $82.3M | 11,339,710 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $82.5M | 2,243,683 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $82.6M | 3,876,237 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $82.7M | 2,035,171 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $82.8M | 4,745,078 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $82.8M | 2,311,144 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $82.9M | 312,811 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $83.1M | 18,502,581 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $83.2M | 1,899,057 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $83.6M | 747,627 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $83.7M | 9,002,069 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $83.8M | 7,728,062 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $84.1M | 5,147,739 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $84.3M | 8,195,786 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $84.4M | 4,545,753 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $84.7M | 1,617,349 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $84.9M | 1,730,864 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $85.4M | 2,183,206 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $85.6M | 2,207,738 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $85.7M | 3,995,926 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $85.9M | 1,148,560 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $86.5M | 901,416 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $86.6M | 2,085,723 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $86.6M | 2,445,694 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $86.8M | 1,286,194 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $86.9M | 1,132,794 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $87.1M | 11,310,742 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $87.1M | 3,022,859 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $87.3M | 4,210,909 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $87.6M | 1,224,388 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $87.9M | 2,933,479 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $88.0M | 1,570,690 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $88.1M | 8,228,351 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $88.1M | 7,792,865 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $88.1M | 1,428,098 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $88.4M | 1,545,696 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $88.6M | 525,231 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $88.7M | 8,528,704 | 0.0% |