Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $137.0K | 1,675 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $137.0K | 1,288 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $138.0K | 800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $140.0K | 3,111 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $141.0K | 2,751 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $144.0K | 272 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $145.0K | 11,173 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $146.0K | 1,496 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $146.1K | 191,507 | 0.0% |
| F G Annuities Life Inc(FG) | COMMON STOCK | 30190A104 | $147.0K | 5,542 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $151.0K | 9,931 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $153.0K | 7,162 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $158.0K | 27,121 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $166.7K | 172,774 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $174.0K | 2,433 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $175.0K | 1,913 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $176.0K | 3,619 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $177.0K | 2,066 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $177.0K | 12,908 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $179.9K | 346,763 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $180.0K | 2,413 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $182.0K | 5,799 | 0.0% |
| Flywire Corp Voting(FLYW) | COM VTG | 302492103 | $188.0K | 10,710 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $192.0K | 261 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $192.0K | 2,195 | 0.0% |
| Freshworks Inc CL A(FRSH) | CLASS A COM | 358054104 | $193.0K | 19,049 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $199.0K | 5,205 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $199.0K | 5,310 | 0.0% |
| Sprinklr Inc A(CXM) | CL A | 85208T107 | $208.0K | 40,398 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $210.0K | 13,872 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $225.0K | 36,667 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $231.0K | 2,921 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $247.0K | 1,081 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $252.0K | 7,772 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $252.0K | 3,558 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $267.0K | 62,898 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $268.0K | 6,285 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $269.0K | 118,800 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $274.0K | 5,392 | 0.0% |
| Peloton Interactive Inc A(PTON) | CL A COM | 70614W100 | $276.0K | 46,638 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $287.0K | 3,835 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $291.0K | 23,417 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $293.0K | 5,564 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $295.0K | 4,433 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $301.0K | 7,171 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $301.0K | 4,386 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $307.0K | 18,116 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $312.0K | 57,732 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $313.0K | 9,263 | 0.0% |
| United Parks Resorts Inc(PRKS) | COM | 81282V100 | $314.0K | 6,577 | 0.0% |