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 |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $582.0K | 968 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $582.6K | 15,633 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $583.2K | 74,675 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $586.2K | 7,666 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $588.1K | 15,847 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $588.2K | 16,402 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $588.3K | 11,483 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $589.2K | 10,506 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $590.0K | 2,231 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $592.3K | 39,197 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $594.2K | 29,226 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $596.5K | 13,600 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $596.6K | 67,407 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $597.6K | 90,543 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $598.6K | 1,458 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $599.3K | 7,576 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $603.1K | 8,027 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $603.2K | 9,473 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $604.3K | 7,550 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $604.3K | 17,501 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $604.7K | 7,441 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $605.0K | 13,599 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $606.5K | 11,742 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $607.6K | 24,748 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $607.8K | 15,774 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $609.0K | 15,962 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $611.6K | 57,264 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $615.0K | 19,218 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $615.6K | 6,588 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $616.1K | 13,219 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $617.3K | 9,291 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $621.6K | 33,854 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $622.3K | 11,109 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $625.0K | 5,624 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $630.1K | 16,883 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $635.0K | 13,591 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $635.5K | 61,760 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $637.3K | 15,409 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $639.5K | 22,782 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $641.5K | 13,572 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $643.7K | 5,474 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $644.1K | 68,087 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $646.1K | 13,086 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $646.1K | 21,724 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $647.3K | 8,688 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $647.3K | 39,162 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $647.7K | 54,661 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $651.9K | 44,958 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $652.2K | 14,023 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $652.7K | 8,636 | 0.0% |