Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $413.5K | 32,057 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $414.6K | 18,968 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $415.6K | 12,376 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $419.5K | 40,375 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $420.4K | 2,954 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $421.7K | 22,181 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $422.2K | 2,816 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $424.0K | 19,887 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $424.0K | 10,176 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $424.4K | 6,704 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $424.4K | 23,383 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $424.6K | 23,630 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $426.1K | 8,330 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $427.2K | 12,806 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $427.2K | 17,611 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $427.3K | 44,369 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $427.6K | 6,091 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $429.1K | 7,314 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $429.3K | 24,093 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $430.6K | 158,884 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $430.6K | 51,947 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $431.1K | 4,291 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $432.2K | 6,605 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $432.8K | 8,265 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $433.6K | 3,798 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $434.9K | 4,467 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $436.4K | 6,727 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $436.6K | 42,804 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $436.9K | 13,619 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $437.5K | 10,539 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $438.4K | 31,974 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $438.7K | 20,460 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $438.8K | 5,013 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $443.5K | 25,487 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $443.7K | 45,787 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $443.9K | 4,365 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $444.8K | 7,955 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $445.9K | 56,441 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $446.3K | 68,980 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $446.6K | 38,139 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $446.7K | 118,500 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $448.0K | 33,586 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $449.4K | 21,008 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $450.1K | 11,707 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $452.4K | 1,887 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $454.2K | 10,981 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $457.1K | 17,199 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $457.7K | 30,213 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $460.5K | 34,165 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $461.5K | 4,542 | 0.0% |