Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $868.0K | 3,282 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $870.0K | 67,111 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $871.0K | 6,172 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $875.0K | 52,440 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $876.0K | 7,388 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $879.0K | 100,357 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $880.0K | 211,580 | 0.0% |
| 4D Molecular Therapeutics in COM(FDMT) | COM | 35104E100 | $884.0K | 66,440 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $885.0K | 12,501 | 0.0% |
| TPG Inc COM CL A(TPG) | COM CL A | 872657101 | $885.0K | 21,818 | 0.0% |
| First Busey Corp COM New(BUSE) | COM NEW | 319383204 | $887.0K | 30,067 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $889.0K | 51,234 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | NY REGIS SHS NEW | 500472303 | $890.0K | 32,722 | 0.0% |
| Dianthus Therapeutics Inc COM(DNTH) | COM | 252828108 | $891.0K | 9,143 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $892.0K | 23,928 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $894.0K | 5,104 | 0.0% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $898.0K | 42,320 | 0.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $899.0K | 14,353 | 0.0% |
| Iradimed Corp COM(IRMD) | COM | 46266A109 | $899.0K | 9,408 | 0.0% |
| Alkami Technology Inc COM(ALKT) | COM | 01644J108 | $900.0K | 49,642 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM CL A | 79589L106 | $902.0K | 27,813 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $903.0K | 8,640 | 0.0% |
| Figma Inc Class A COM STK(FIG) | CLASS A COM STK | 316841105 | $904.0K | 49,971 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | CL A COM STK | 92511U102 | $905.0K | 213,026 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $905.0K | 10,381 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $905.0K | 70,133 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $908.0K | 23,847 | 0.0% |
| Lumentum Hldgs Inc CallCall | CALL | 55024U909 | $908.5K | 1,152,500 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | CL A COM STK | 52736R102 | $910.0K | 36,639 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | COM NEW | 349942102 | $910.0K | 107,690 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM CL A | 09581B103 | $912.0K | 104,268 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $913.0K | 14,333 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | SPONS ADS REP Z | 090040106 | $913.0K | 53,598 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $915.0K | 10,937 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $916.0K | 13,746 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $919.0K | 12,021 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $921.0K | 6,939 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $923.0K | 77,868 | 0.0% |
| The Baldwin Insurance GRP in COM CL A(BWIN) | COM CL A | 05589G102 | $923.0K | 34,725 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $924.0K | 31,538 | 0.0% |
| Lucid Group Inc COM New(LCID) | COM NEW | 549498202 | $924.0K | 138,043 | 0.0% |
| Tillys Inc CL A(TLYS) | CL A | 886885102 | $924.0K | 220,097 | 0.0% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $926.0K | 36,732 | 0.0% |
| Lineage Inc COM(LINE) | COM | 53566V106 | $927.0K | 21,429 | 0.0% |
| Certara Inc COM(CERT) | COM | 15687V109 | $929.0K | 141,803 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $933.0K | 23,091 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $935.0K | 27,696 | 0.0% |
| Global X FDS Msci Greece ETF(GREK) | MSCI GREECE ETF | 37954Y319 | $939.0K | 12,441 | 0.0% |
| Tyra Biosciences Inc COM(TYRA) | COM | 90240B106 | $940.0K | 29,444 | 0.0% |
| Crinetics Pharmaceuticals in COM(CRNX) | COM | 22663K107 | $943.0K | 25,210 | 0.0% |