Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $396.3K | 67,972 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $397.3K | 5,488 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $397.8K | 14,502 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $398.6K | 14,702 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $400.5K | 8,871 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $400.7K | 7,035 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $401.3K | 12,647 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $403.9K | 12,720 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $405.2K | 15,020 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $405.3K | 11,979 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $405.8K | 753 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $406.4K | 5,304 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $406.9K | 30,116 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $407.4K | 7,887 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $407.6K | 30,420 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $408.1K | 12,956 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $410.8K | 40,961 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $411.6K | 26,795 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $413.5K | 51,368 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $414.2K | 13,096 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $415.1K | 5,347 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $415.4K | 1,993 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $416.0K | 18,188 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $420.7K | 20,503 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $421.4K | 3,792 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $422.4K | 4,956 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $422.5K | 25,558 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $425.1K | 23,790 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $425.7K | 14,823 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $426.9K | 3,983 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $433.0K | 12,521 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $433.7K | 38,687 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $434.8K | 8,224 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $435.4K | 5,675 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $436.0K | 20,325 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $442.0K | 35,933 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $442.4K | 13,035 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $446.9K | 3,118 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $447.3K | 5,655 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $450.4K | 2,681 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $451.1K | 2,548 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $452.0K | 23,334 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $454.1K | 5,037 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $458.3K | 2,670 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $463.4K | 15,583 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $463.5K | 13,589 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $465.4K | 5,537 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $465.9K | 6,299 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $466.3K | 6,040 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $466.6K | 59,065 | 0.0% |