Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | COM | 44925C103 | $543.4K | 7,458 | 0.0% |
| Mineralys Therapeutics(MLYS) | COM | 603170101 | $544.0K | 20,164 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $544.7K | 8,070 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $550.1K | 41,300 | 0.0% |
| Harrow Inc.(HROW) | COM | 415858109 | $550.2K | 12,956 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $554.7K | 84,042 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $558.7K | 5,739 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $558.8K | 20,506 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $560.0K | 152,575 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $560.7K | 40,900 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $562.3K | 3,750 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $562.5K | 9,192 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $563.3K | 17,958 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $563.9K | 13,700 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $564.0K | 16,700 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $565.0K | 11,046 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $570.4K | 34,929 | 0.0% |
| Reynolds Consumer Prod(REYN) | COM | 76171L106 | $573.9K | 21,376 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $575.5K | 17,209 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $575.9K | 21,361 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $576.4K | 28,995 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $576.7K | 6,800 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $578.2K | 42,738 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $579.1K | 15,737 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $580.3K | 29,712 | 0.0% |
| Columbia Sportswear Compa(COLM) | COM | 198516106 | $581.1K | 9,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $582.7K | 31,719 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $582.9K | 28,076 | 0.0% |
| Universal Insurance Hlds(UVE) | COM | 91359V107 | $583.4K | 14,105 | 0.0% |
| TRI Co Bancshares(TCBK) | COM | 896095106 | $584.2K | 10,848 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $584.7K | 102,036 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $584.7K | 5,681 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $586.2K | 38,693 | 0.0% |
| Bank First National Corp(BFC) | COM | 06211J100 | $587.9K | 3,963 | 0.0% |
| Worthington Enterprises(WOR) | COM | 981811102 | $589.2K | 10,960 | 0.0% |
| Ituran Location and Contr(ITRN) | SHS | M6158M104 | $590.0K | 9,670 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $593.1K | 18,004 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $593.4K | 83,336 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $596.0K | 50,899 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $596.9K | 7,791 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $597.7K | 12,300 | 0.0% |
| Adma Biologic Inc(ADMA) | COM | 000899104 | $598.4K | 71,497 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $599.4K | 6,326 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $602.0K | 34,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $606.6K | 67,470 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $607.2K | 11,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $608.5K | 120,740 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $608.6K | 15,694 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $609.3K | 6,900 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $609.6K | 62,075 | 0.0% |