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 |
|---|---|---|---|---|---|
| Happen Inc(LC) | COM NEW | 52603A208 | $240.6K | 11,600 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $242.5K | 6,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $243.4K | 25,700 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $244.9K | 8,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $246.4K | 4,200 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $247.0K | 2,200 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $247.3K | 31,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $248.0K | 3,300 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $248.1K | 11,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $248.5K | 23,200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $249.8K | 6,400 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $250.3K | 14,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $253.6K | 4,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $253.9K | 3,400 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $254.4K | 23,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $254.5K | 7,100 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $254.6K | 3,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $254.6K | 3,059 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $255.8K | 4,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $256.8K | 17,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $257.8K | 34,100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $258.7K | 11,300 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $260.0K | 6,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $260.4K | 15,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $261.3K | 2,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $261.3K | 6,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $262.2K | 3,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $265.2K | 4,300 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $266.0K | 7,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $267.4K | 6,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $268.0K | 2,500 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $268.5K | 43,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $268.6K | 3,500 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $269.3K | 3,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $269.6K | 7,800 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $270.4K | 31,550 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $270.7K | 19,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $272.1K | 1,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $272.4K | 2,400 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $273.5K | 11,300 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $275.3K | 5,400 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $275.9K | 3,800 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $276.1K | 15,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $277.2K | 7,900 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $277.3K | 19,300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $280.3K | 8,100 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $282.0K | 10,300 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $284.2K | 38,350 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $284.6K | 10,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $285.9K | 2,700 | 0.0% |