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 |
|---|---|---|---|---|---|
| Innovex International Inc(INVX) | EQUITY | 457651107 | $335.5K | 13,527 | 0.0% |
| Adtran Holdings Inc(ADTN) | EQUITY | 00486H105 | $336.7K | 24,220 | 0.0% |
| Nayax LTD(NYAX) | EQUITY | ACI1XQXJ2 | $336.8K | 5,183 | 0.0% |
| Ubiquiti Inc(UI) | EQUITY | 90353W103 | $337.0K | 631 | 0.0% |
| Employers Holdings Inc(EIG) | EQUITY | 292218104 | $337.4K | 6,683 | 0.0% |
| Scansource Inc(SCSC) | EQUITY | 806037107 | $337.4K | 6,477 | 0.0% |
| Chimera Investment Corp(CIM) | EQUITY | 16934Q802 | $338.0K | 25,334 | 0.0% |
| Western Digital Corp | FIXED INCOME | 958102AT2 | $338.6K | 20,000 | 0.0% |
| J J Snack Foods Corp(JJSF) | EQUITY | 466032109 | $342.2K | 4,659 | 0.0% |
| Alkami Technology Inc(ALKT) | EQUITY | 01644J108 | $342.2K | 18,886 | 0.0% |
| Worthington Steel Inc(WS) | EQUITY | 982104101 | $343.1K | 10,216 | 0.0% |
| Biolife Solutions Inc(BLFS) | EQUITY | 09062W204 | $343.8K | 12,175 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | EQUITY | 82706C108 | $344.0K | 1,032 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | EQUITY | 46578C108 | $344.1K | 35,802 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | EQUITY | 83545G102 | $346.5K | 4,086 | 0.0% |
| Tyra Biosciences Inc(TYRA) | EQUITY | 90240B106 | $346.5K | 10,850 | 0.0% |
| Sonida Senior Living Inc(SNDA) | EQUITY | 140475203 | $346.8K | 8,501 | 0.0% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $346.9K | 9,387 | 0.0% |
| Global Business Travel Group(GBTG) | EQUITY | 37890B100 | $347.0K | 36,959 | 0.0% |
| Ituran Location and Control(ITRN) | EQUITY | M6158M104 | $347.4K | 5,694 | 0.0% |
| G III Apparel Group LTD(GIII) | EQUITY | 36237H101 | $347.7K | 10,315 | 0.0% |
| BJ S Restaurants Inc(BJRI) | EQUITY | 09180C106 | $348.4K | 5,736 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY | 74623V103 | $349.1K | 43,042 | 0.0% |
| Dlocal LTD(DLO) | EQUITY | G29018101 | $349.1K | 26,865 | 0.0% |
| AMC Entertainment Hlds CL A(AMC) | EQUITY | 00165C302 | $349.1K | 183,744 | 0.0% |
| First Mid Bancshares Inc(FMBH) | EQUITY | 320866106 | $349.4K | 7,265 | 0.0% |
| Globant SA(GLOB) | EQUITY | L44385109 | $349.5K | 12,077 | 0.0% |
| RED CAT Holdings Inc(RCAT) | EQUITY | 75644T100 | $349.6K | 32,823 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $350.0K | 4,425 | 0.0% |
| Expro Group Holdings NV(XPRO) | EQUITY | N3144W105 | $350.2K | 23,711 | 0.0% |
| United Fire Group Inc(UFCS) | EQUITY | 910340108 | $350.7K | 6,688 | 0.0% |
| Univest Financial Corp(UVSP) | EQUITY | 915271100 | $351.0K | 8,022 | 0.0% |
| Costamare Inc(CMRE) | EQUITY | Y1771G102 | $351.6K | 25,078 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $352.2K | 14,157 | 0.0% |
| Pelagos Insurance Capital LT(PLGO) | EQUITY | G3398L118 | $353.8K | 14,529 | 0.0% |
| Neptune Insurance Holdi CL A(NP) | EQUITY | 64073B103 | $354.2K | 11,245 | 0.0% |
| Enovis Corp(ENOV) | EQUITY | 194014502 | $355.4K | 17,171 | 0.0% |
| American Assets Trust Inc(AAT) | EQUITY | 024013104 | $355.9K | 14,415 | 0.0% |
| Inspire Medical Systems Inc(INSP) | EQUITY | 457730109 | $356.6K | 7,993 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | EQUITY | 585464100 | $357.2K | 67,772 | 0.0% |
| Nextdecade Corp(NEXT) | EQUITY | 65342K105 | $357.4K | 47,397 | 0.0% |
| Upbound Group Inc(UPBD) | EQUITY | 76009N100 | $357.8K | 16,860 | 0.0% |
| Zymeworks Inc(ZYME) | EQUITY | 98985Y108 | $358.2K | 13,702 | 0.0% |
| Merchants Bancorp(MBIN) | EQUITY | 58844R108 | $358.9K | 7,177 | 0.0% |
| Enovix Corp(ENVX) | EQUITY | 293594107 | $359.0K | 59,150 | 0.0% |
| Byline Bancorp Inc(BY) | EQUITY | 124411109 | $359.8K | 9,554 | 0.0% |
| Sylvamo Corp(SLVM) | EQUITY | 871332102 | $360.0K | 9,525 | 0.0% |
| United States Lime Mineral(USLM) | EQUITY | 911922102 | $360.3K | 3,442 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | EQUITY | 720190206 | $360.3K | 39,378 | 0.0% |
| Ballard Power Systems Inc(BLDP) | EQUITY | 058586959 | $360.9K | 92,597 | 0.0% |