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 |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $653.0K | 59,364 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $653.4K | 13,315 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $655.8K | 55,338 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $655.9K | 7,644 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $656.8K | 13,540 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $658.8K | 13,442 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $660.5K | 2,711 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $661.6K | 38,220 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $662.8K | 7,613 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $663.1K | 27,401 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $663.5K | 102,070 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $666.4K | 10,710 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $666.9K | 6,522 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $672.1K | 63,348 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $673.5K | 34,697 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $673.7K | 52,714 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $674.8K | 13,001 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $675.2K | 9,128 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $678.6K | 3,664 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $681.0K | 6,517 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $681.8K | 79,557 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $682.8K | 17,525 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $684.6K | 4,057 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $685.3K | 72,288 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $685.4K | 16,870 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $687.5K | 19,420 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $688.1K | 23,326 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $696.4K | 76,107 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $697.0K | 4,257 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $702.1K | 23,058 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $702.8K | 5,770 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $704.3K | 13,521 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $706.5K | 83,017 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $707.2K | 18,789 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $707.5K | 26,350 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $709.9K | 79,580 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $710.1K | 8,874 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $710.1K | 8,556 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $716.0K | 34,524 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $718.0K | 18,712 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $724.2K | 9,975 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $726.4K | 20,043 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $726.6K | 11,366 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $728.6K | 127,154 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $729.2K | 46,208 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $730.1K | 7,600 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $731.8K | 24,599 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $733.5K | 28,956 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $734.0K | 1,389 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $734.2K | 24,200 | 0.0% |