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 |
|---|---|---|---|---|---|
| Veradermics(MANE) | COMMON STOCK | 922967104 | $946.6K | 7,700 | 0.0% |
| First Bancorp H Carol(FBNC) | COM | 318910106 | $948.5K | 14,836 | 0.0% |
| Conmed Corporation(CNMD) | COM | 207410101 | $951.8K | 29,080 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $955.9K | 27,273 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $962.8K | 50,725 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $969.7K | 31,454 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $970.2K | 21,931 | 0.0% |
| Ternium S.A.(TX) | SPONSORED ADS | 880890108 | $970.6K | 22,731 | 0.0% |
| Liberty Media Corp(FWONA) | COM LBTY ONE S A | 531229771 | $971.0K | 11,092 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $971.4K | 68,171 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $974.6K | 12,343 | 0.0% |
| Unilever PLC ADR(UL) | SPON ADR NEW | 904767803 | $975.6K | 16,228 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $976.0K | 56,742 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | COM | 252784301 | $977.0K | 80,216 | 0.0% |
| Sellas Life Sciences(SLS) | COM NEW | 81642T209 | $978.6K | 66,300 | 0.0% |
| Flowco Holdgs Inc(FLOC) | COM CL A | 342909108 | $979.5K | 45,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $980.9K | 28,756 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $981.6K | 28,385 | 0.0% |
| Pelagos Insurance Cap L(PLGO) | COM | G3398L118 | $984.0K | 40,411 | 0.0% |
| Inventrust Properties(IVT) | COM NEW | 46124J201 | $986.7K | 27,874 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $987.5K | 8,886 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $988.4K | 53,832 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $989.1K | 58,354 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $995.5K | 5,800 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $996.5K | 14,596 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $996.8K | 23,229 | 0.0% |
| Miami Interntnl Hlgs Inc(MIAX) | COM | 59356Q108 | $999.6K | 26,900 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $1.0M | 63,653 | 0.0% |
| Stubhub Hldgs Inc CL A(STUB) | CL A | 86384P109 | $1.0M | 78,400 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0M | 8,194 | 0.0% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 44,009 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.0M | 21,700 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 64,565 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.0M | 215,487 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.0M | 80,148 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.0M | 27,202 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.0M | 49,247 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $1.0M | 25,501 | 0.0% |
| Sionna Therapeutics(SION) | COM | 829401108 | $1.0M | 23,586 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0M | 8,826 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $1.0M | 79,174 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $1.0M | 104,572 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.1M | 28,437 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $1.1M | 34,854 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.1M | 10,497 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $1.1M | 8,685 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 27,752 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1.1M | 25,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 30,083 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.1M | 30,226 | 0.0% |