Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $669.7K | 323 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $669.8K | 30,583 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $670.1K | 26,581 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $670.4K | 2,302 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $671.5K | 24,481 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $673.0K | 38,631 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $674.0K | 21,906 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $674.3K | 16,382 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $675.8K | 62,283 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $678.5K | 5,112 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $679.9K | 9,156 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $680.4K | 21,532 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $680.4K | 130,600 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $680.7K | 18,171 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $681.3K | 23,606 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $682.5K | 13,810 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $683.3K | 26,922 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $685.9K | 2,489 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $687.1K | 16,565 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $687.2K | 15,405 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $687.7K | 1,675 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $688.5K | 70,326 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $689.9K | 28,147 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $690.0K | 7,604 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $692.0K | 161,308 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $692.7K | 84,582 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $699.0K | 16,950 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $699.4K | 23,708 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $699.9K | 20,520 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $702.4K | 31,613 | 0.0% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $703.5K | 70,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $706.2K | 52,272 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $707.5K | 19,544 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $708.9K | 5,960 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $709.0K | 9,156 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $711.4K | 23,840 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $711.9K | 30,528 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $712.3K | 44,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $714.0K | 19,922 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $714.7K | 30,542 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $718.4K | 62,576 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $718.7K | 18,834 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $718.9K | 93,970 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $720.1K | 15,943 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $720.3K | 62,796 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $721.4K | 34,800 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $723.1K | 58,265 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $723.3K | 42,545 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $726.0K | 48,274 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $728.1K | 24,647 | 0.0% |