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 |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $462.9K | 14,144 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $464.0K | 26,741 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $464.4K | 1,512 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $464.7K | 15,072 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $465.5K | 9,406 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $465.8K | 11,458 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $467.1K | 33,391 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $467.4K | 10,519 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $467.8K | 31,886 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $468.2K | 46,260 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $468.8K | 7,498 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $469.7K | 5,210 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $470.5K | 8,752 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $470.6K | 55,760 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $471.7K | 19,237 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $472.6K | 6,193 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $474.7K | 8,816 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $480.0K | 5,436 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $481.6K | 2,718 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $482.8K | 17,907 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $482.8K | 25,807 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $483.2K | 7,677 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $484.9K | 24,826 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $485.3K | 27,620 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $486.3K | 24,341 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $487.6K | 57,026 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $489.3K | 2,813 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $489.5K | 33,713 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $489.7K | 13,600 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $490.7K | 5,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $491.2K | 36,306 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $492.1K | 43,900 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $493.5K | 19,337 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $493.6K | 13,050 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $496.9K | 55,578 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $497.2K | 12,394 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $497.9K | 3,783 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $499.0K | 8,211 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $499.2K | 7,562 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $499.7K | 10,185 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $500.7K | 45,641 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $501.6K | 27,292 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $502.4K | 15,025 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $503.1K | 60,110 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $503.9K | 5,998 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $508.9K | 27,777 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $511.2K | 12,824 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $513.4K | 31,439 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $514.1K | 39,732 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $518.5K | 18,665 | 0.0% |