Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.3M | 30,590 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3M | 43,013 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.3M | 106,200 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.3M | 43,294 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.3M | 34,113 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 56,008 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3M | 28,916 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3M | 18,430 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4M | 116,456 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.4M | 141,181 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 35,294 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4M | 93,298 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.4M | 47,697 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $2.4M | 311,333 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.4M | 65,592 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4M | 47,405 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 171,828 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.4M | 100,490 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.4M | 141,350 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.4M | 38,936 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 64,837 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 126,944 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 33,758 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4M | 259,308 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.4M | 46,343 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4M | 58,575 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $2.4M | 67,839 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.4M | 71,476 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.4M | 58,509 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.4M | 75,652 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 259,193 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4M | 20,441 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $2.5M | 41,801 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.5M | 163,405 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.5M | 116,836 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5M | 185,119 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5M | 719,312 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.5M | 146,809 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.5M | 44,095 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.5M | 106,040 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5M | 23,083 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.5M | 58,118 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.5M | 17,767 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5M | 35,009 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 48,344 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.5M | 69,145 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.5M | 48,226 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.5M | 62,769 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 683,167 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.5M | 51,100 | 0.0% |