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 |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $370.2K | 7,619 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $371.1K | 28,222 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $371.3K | 9,667 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $371.9K | 25,182 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $372.1K | 13,299 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $373.0K | 5,526 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $374.2K | 87,233 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $376.7K | 12,812 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $379.0K | 332 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $380.0K | 8,006 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $381.4K | 4,675 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $382.5K | 10,119 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $382.8K | 13,604 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $383.0K | 4,128 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $386.3K | 47,982 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $386.4K | 26,928 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $387.2K | 7,670 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $387.8K | 7,182 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $390.1K | 3,487 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $390.2K | 4,083 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $391.6K | 26,246 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $392.2K | 9,604 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $393.0K | 14,631 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $393.5K | 5,730 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $394.7K | 6,499 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $395.7K | 13,791 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $395.8K | 8,776 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $397.8K | 46,914 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $398.0K | 6,504 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $400.8K | 8,876 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $400.9K | 96,368 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $401.0K | 15,340 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $401.6K | 9,390 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $401.8K | 90 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $402.0K | 17,702 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $403.5K | 37,323 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $403.8K | 28,158 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $405.2K | 4,276 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $405.2K | 12,021 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $406.5K | 1,475 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $407.0K | 19,262 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $407.7K | 7,680 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $409.2K | 3,975 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $409.2K | 6,630 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $409.4K | 8,957 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $409.5K | 5,965 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $409.8K | 37,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $411.5K | 31,878 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $412.1K | 2,328 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $413.1K | 4,871 | 0.0% |