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 |
|---|---|---|---|---|---|
| Global Industrial Company(GIC) | COM | 37892E102 | $886.4K | 26,490 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $887.8K | 28,917 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $890.2K | 13,015 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $892.2K | 44,235 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $894.3K | 48,208 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $896.1K | 6,809 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $897.2K | 17,395 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $897.7K | 85,499 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $899.6K | 88,895 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $902.3K | 21,160 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $904.9K | 246,566 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $904.9K | 10,547 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $909.5K | 7,673 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $912.4K | 49,668 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $915.0K | 11,225 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $915.3K | 11,315 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $917.3K | 108,942 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $920.9K | 22,101 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $921.0K | 30,336 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $923.7K | 27,622 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $925.1K | 252,072 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $933.3K | 54,261 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $934.0K | 219,769 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $935.4K | 52,052 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $935.4K | 22,949 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $937.9K | 10,643 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $939.3K | 82,900 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $949.8K | 36,265 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $953.4K | 18,180 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $954.3K | 4,746 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $954.6K | 52,768 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $958.0K | 7,770 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $962.9K | 45,443 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $963.5K | 14,812 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $966.6K | 9,457 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $971.3K | 10,936 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $971.6K | 14,197 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $972.1K | 25,540 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $974.7K | 24,726 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $975.3K | 28,500 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $976.8K | 6,392 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $986.2K | 201,669 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $986.8K | 62,259 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $987.3K | 37,270 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $988.3K | 45,209 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $988.8K | 158,458 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $989.1K | 47,853 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $989.7K | 75,897 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $990.1K | 19,007 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $991.2K | 15,505 | 0.0% |