Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $691.2K | 14,374 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $692.3K | 364,385 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $693.8K | 21,723 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $694.1K | 11,429 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $695.8K | 8,776 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $696.0K | 39,740 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $698.4K | 86,116 | 0.0% |
| Dlocal Class A(DLO) | CLASS A COM | G29018101 | $698.9K | 53,786 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $700.8K | 65,800 | 0.0% |
| Global Business Travel Group Inc C(GBTG) | COM CL A | 37890B100 | $700.9K | 74,648 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $701.9K | 18,638 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $702.3K | 24,868 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $704.6K | 8,908 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $705.1K | 34,062 | 0.0% |
| Neptune Insurance Holdings Inc CLA(NP) | CL A | 64073B103 | $709.4K | 22,520 | 0.0% |
| Ascendis Pharma(ASND) | ORD SHS | K08588103 | $709.5K | 2,660 | 0.0% |
| Piedmont Realty Trust Inc Class A(PDM) | COM CL A | 720190206 | $710.1K | 77,604 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $710.9K | 117,119 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $711.2K | 13,344 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $712.6K | 6,706 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $712.7K | 11,529 | 0.0% |
| USA Today Inc(TDAY) | COM | 36472T109 | $714.8K | 83,606 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $715.8K | 19,466 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $716.3K | 12,855 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $718.5K | 40,006 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $718.7K | 24,263 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $719.9K | 14,514 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $721.5K | 112,915 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $722.2K | 82,628 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $722.7K | 39,883 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $725.4K | 16,580 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $725.6K | 21,524 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM CL A | 00091G104 | $725.9K | 100,964 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $726.3K | 29,415 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $727.5K | 142,652 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $727.8K | 22,485 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $728.9K | 27,884 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $730.1K | 9,386 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $730.6K | 25,247 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $731.4K | 129,676 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $731.9K | 71,822 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $732.2K | 15,642 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $735.4K | 348,509 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $735.4K | 14,708 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $736.1K | 13,644 | 0.0% |
| C3 AI Inc Class A(AI) | CL A | 12468P104 | $736.6K | 81,038 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $736.8K | 8,770 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $736.8K | 19,941 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $738.6K | 27,498 | 0.0% |
| SFL LTD(SFL) | SHS | G7738W106 | $741.5K | 72,696 | 0.0% |