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 |
|---|---|---|---|---|---|
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $796.7K | 17,665 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $798.9K | 20,798 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $802.3K | 48,537 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $803.0K | 18,908 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $810.7K | 48,810 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $814.6K | 16,883 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $819.2K | 13,962 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $819.3K | 31,499 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $819.7K | 5,807 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $822.4K | 66,057 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A COM | 57142B104 | $824.4K | 203,061 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $825.4K | 40,342 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $825.7K | 29,238 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $827.4K | 24,639 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $830.9K | 3,501 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $832.7K | 13,609 | 0.0% |
| Wise PLC Class A(WISE) | ORD SHS CLASS A | G9723Y105 | $833.0K | 69,390 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $833.7K | 33,071 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $835.5K | 5,572 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $836.6K | 120,023 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $838.8K | 89,045 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $840.5K | 58,613 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $841.2K | 148,096 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $843.4K | 78,966 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $843.8K | 2,369 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $845.0K | 30,199 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $850.2K | 46,258 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $850.7K | 140,374 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $852.3K | 66,072 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $852.6K | 29,915 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $853.2K | 47,271 | 0.0% |
| Magnum ICE Cream NV(MICC) | ORD SHS | N5505D105 | $853.9K | 49,016 | 0.0% |
| Perrigo PLC(PRGO) | SHS | G97822103 | $854.4K | 82,237 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $854.5K | 74,304 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $855.3K | 63,447 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $864.7K | 57,491 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $864.7K | 106,883 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $864.9K | 76,339 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $866.5K | 45,583 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $867.4K | 10,633 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $869.1K | 21,280 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $869.1K | 21,115 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $877.5K | 111,070 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $879.0K | 17,185 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $880.6K | 17,648 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $885.7K | 18,071 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $890.3K | 100,599 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $890.6K | 14,429 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $892.1K | 21,595 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $892.5K | 68,976 | 0.0% |