Q2 2026 Holdings
Filed 2026-08-25 | 1300 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $211.9K | 2,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $212.1K | 5,500 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $212.7K | 4,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $213.4K | 10,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $213.8K | 1,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $214.7K | 1,200 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $214.8K | 2,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $214.9K | 2,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $215.0K | 1,300 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $215.5K | 7,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $215.6K | 4,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $216.1K | 6,500 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $216.7K | 5,600 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $217.2K | 11,900 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $217.4K | 9,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $217.9K | 3,300 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $218.0K | 25,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $218.2K | 8,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $220.1K | 3,624 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $220.2K | 17,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $221.3K | 760 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $221.3K | 21,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $221.7K | 3,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $222.2K | 7,500 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $222.8K | 3,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $222.8K | 3,200 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $223.5K | 5,800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $225.0K | 2,500 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $225.2K | 1,900 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $226.4K | 1,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $226.9K | 39,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $226.9K | 2,300 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $227.3K | 20,700 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $227.5K | 1,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $228.8K | 3,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $231.7K | 2,700 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $232.1K | 7,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $232.3K | 5,600 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $232.4K | 11,550 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $232.8K | 4,800 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $233.6K | 5,000 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $234.9K | 3,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $235.7K | 4,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $237.7K | 4,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $238.6K | 3,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $238.9K | 9,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $239.1K | 1,200 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $239.6K | 4,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $239.7K | 210 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $239.7K | 5,900 | 0.0% |