Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | EQUITY | 866082100 | $212.0K | 30,242 | 0.0% |
| Invesco Mortgage Capital(IVR) | EQUITY | 46131B704 | $212.5K | 26,902 | 0.0% |
| LSB Industries Inc(LXU) | EQUITY | 502160104 | $212.7K | 19,676 | 0.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $213.4K | 11,457 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $213.5K | 5,852 | 0.0% |
| Smartfinancial Inc(SMBK) | EQUITY | 83190L208 | $213.5K | 4,550 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | EQUITY | 98937L105 | $213.6K | 8,418 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $213.8K | 45,101 | 0.0% |
| Custom Truck One Source Inc(CTOS) | EQUITY | 23204X103 | $214.2K | 18,139 | 0.0% |
| Janux Therapeutics Inc(JANX) | EQUITY | 47103J105 | $214.4K | 13,960 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | EQUITY | 71742Q106 | $215.4K | 6,860 | 0.0% |
| First Watch Restaurant Group(FWRG) | EQUITY | 33748L101 | $216.5K | 16,797 | 0.0% |
| Critical Metals Corp(CRML) | EQUITY | G2662B103 | $217.3K | 21,204 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $217.4K | 68,798 | 0.0% |
| SI Bone Inc(SIBN) | EQUITY | 825704109 | $217.5K | 13,327 | 0.0% |
| Septerna Inc(SEPN) | EQUITY | 81734D104 | $218.6K | 6,527 | 0.0% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $220.1K | 4,411 | 0.0% |
| Quinstreet Inc(QNST) | EQUITY | 74874Q100 | $220.2K | 15,028 | 0.0% |
| Genco Shipping Trading LTD(GNK) | EQUITY | Y2685T131 | $220.4K | 8,895 | 0.0% |
| Gigacloud Technology Inc A(GCT) | EQUITY | G38644103 | $221.2K | 7,000 | 0.0% |
| VOR Biopharma Inc(VOR) | EQUITY | 929033207 | $221.6K | 12,035 | 0.0% |
| Certara Inc(CERT) | EQUITY | 15687V109 | $221.7K | 33,849 | 0.0% |
| Wave Life Sciences LTD(WVE) | EQUITY | Y95308105 | $221.8K | 38,172 | 0.0% |
| Root Inc Class A(ROOT) | EQUITY | 77664L207 | $223.1K | 3,989 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $223.7K | 1,790 | 0.0% |
| PC Connection Inc(CNXN) | EQUITY | 69318J100 | $223.8K | 3,066 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY | 704699107 | $224.4K | 4,741 | 0.0% |
| Clarivate PLC(CLVT) | EQUITY | G21810109 | $224.8K | 104,064 | 0.0% |
| Beazer Homes USA Inc(BZH) | EQUITY | 07556Q881 | $224.9K | 8,017 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | EQUITY | N30577105 | $225.5K | 17,323 | 0.0% |
| Pagerduty Inc(PD) | EQUITY | 69553P100 | $225.6K | 23,375 | 0.0% |
| Matthews Intl Corp Class A(MATW) | EQUITY | 577128101 | $225.8K | 8,388 | 0.0% |
| Niocorp Developments LTD(NB) | EQUITY | 654484609 | $226.0K | 46,887 | 0.0% |
| Mechanics Bancorp A(MCHB) | EQUITY | 43785V102 | $227.0K | 14,278 | 0.0% |
| Flowco Holdings Inc CL A(FLOC) | EQUITY | 342909108 | $227.2K | 10,647 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | EQUITY | 766559702 | $227.6K | 5,818 | 0.0% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $227.7K | 6,217 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | EQUITY | 05338F306 | $227.7K | 12,324 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $229.2K | 11,718 | 0.0% |
| Carter Bankshares Inc(CARE) | EQUITY | 146103106 | $229.4K | 6,746 | 0.0% |
| Highlander Silver Corp(HSLV) | EQUITY | 43087N972 | $229.5K | 48,879 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | EQUITY | 760281204 | $229.5K | 2,538 | 0.0% |
| Adamas Trust Inc(ADAM) | EQUITY | 649604840 | $230.5K | 24,570 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | EQUITY | 26210V102 | $230.8K | 16,555 | 0.0% |
| RUM Group Inc(RUM) | EQUITY | 78137L105 | $230.8K | 36,402 | 0.0% |
| Canadian Solar Inc(CSIQ) | EQUITY | 136635109 | $231.2K | 14,430 | 0.0% |
| Patria Investments LTD A(PAX) | EQUITY | G69451105 | $231.6K | 21,092 | 0.0% |
| Compass Diversified Holdings(CODI) | EQUITY | 20451Q104 | $231.7K | 21,734 | 0.0% |
| Solid Biosciences Inc(SLDB) | EQUITY | 83422E204 | $231.9K | 23,210 | 0.0% |
| CMB Tech NV(CMBT) | EQUITY | BS5571903 | $232.0K | 16,445 | 0.0% |