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 |
|---|---|---|---|---|---|
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $730.9K | 3,736 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $731.2K | 4,929 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $731.5K | 143,425 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $732.0K | 39,870 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $732.8K | 47,864 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $735.8K | 70,211 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $736.4K | 10,747 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $736.8K | 113,013 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $738.4K | 3,299 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $738.7K | 13,255 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $739.0K | 53,016 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $739.8K | 25,337 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $740.8K | 37,151 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $743.0K | 12,939 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $746.8K | 24,526 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $748.2K | 56,252 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $751.8K | 18,541 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $755.0K | 92,417 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $755.3K | 24,076 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $756.1K | 4,481 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $758.2K | 5,057 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $758.4K | 17,981 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $760.6K | 22,937 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $761.1K | 23,417 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $761.4K | 7,487 | 0.0% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $764.1K | 77,100 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $764.4K | 47,243 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $767.4K | 18,550 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $768.2K | 81,377 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $768.5K | 46,914 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $770.6K | 59,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $773.1K | 23,613 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $774.9K | 36,415 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $775.3K | 4,779 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $775.8K | 8,595 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $777.0K | 168,923 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $781.2K | 37,128 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $782.2K | 15,056 | 0.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $782.2K | 16,953 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $783.1K | 32,372 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $783.8K | 124,221 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $784.0K | 47,427 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $786.0K | 28,162 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $786.8K | 53,746 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $787.0K | 32,441 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $787.8K | 139,680 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $790.8K | 59,059 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $796.5K | 20,852 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $799.6K | 16,571 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $801.6K | 191,779 | 0.0% |