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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | EQUITY | 447462102 | $424.6K | 4,709 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $426.1K | 70,306 | 0.0% |
| 1ST Source Corp(SRCE) | EQUITY | 336901103 | $426.7K | 5,230 | 0.0% |
| TIC Solutions Inc(TIC) | EQUITY | 00510N102 | $427.1K | 52,789 | 0.0% |
| Vizsla Silver Corp(VZLA) | EQUITY | 92859G939 | $428.6K | 130,479 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | EQUITY | 667746101 | $429.0K | 2,861 | 0.0% |
| Caredx Inc(CDNA) | EQUITY | 14167L103 | $429.1K | 15,057 | 0.0% |
| Digital Turbine Inc(APPS) | EQUITY | 25400W102 | $429.7K | 33,308 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $431.4K | 37,514 | 0.0% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $431.6K | 41,540 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $431.6K | 32,019 | 0.0% |
| Porch Group Inc(PRCH) | EQUITY | 733245104 | $432.8K | 28,775 | 0.0% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $432.8K | 7,073 | 0.0% |
| Blackline Inc(BL) | EQUITY | 09239B109 | $434.0K | 15,460 | 0.0% |
| Millerknoll Inc(MLKN) | EQUITY | 600544100 | $437.0K | 21,358 | 0.0% |
| Novavax Inc(NVAX) | EQUITY | 670002401 | $437.8K | 46,480 | 0.0% |
| Sailpoint Inc(SAIL) | EQUITY | 78781J109 | $438.9K | 29,980 | 0.0% |
| Polestar Automotive CL A ADS(PSNY) | EQUITY | 731105409 | $442.3K | 23,550 | 0.0% |
| First Advantage Corp(FA) | EQUITY | 31846B108 | $444.1K | 24,605 | 0.0% |
| Live OAK Bancshares Inc(LOB) | EQUITY | 53803X105 | $444.1K | 10,875 | 0.0% |
| Adient PLC(ADNT) | EQUITY | G0084W101 | $445.0K | 24,212 | 0.0% |
| Flowers Foods Inc(FLO) | EQUITY | 343498101 | $445.4K | 56,380 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | EQUITY | G9108L173 | $446.8K | 12,631 | 0.0% |
| RLJ Lodging Trust(RLJ) | EQUITY | 74965L101 | $446.8K | 37,702 | 0.0% |
| Tetra Technologies Inc(TTI) | EQUITY | 88162F105 | $447.0K | 39,455 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $447.1K | 9,122 | 0.0% |
| Carter S Inc(CRI) | EQUITY | 146229109 | $448.6K | 10,898 | 0.0% |
| Lightwave Logic Inc(LWLG) | EQUITY | 532275104 | $448.6K | 47,423 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $450.5K | 11,616 | 0.0% |
| Lakeland Financial Corp(LKFN) | EQUITY | 511656100 | $451.8K | 7,320 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | EQUITY | 92763W103 | $452.1K | 34,097 | 0.0% |
| O I Glass Inc(OI) | EQUITY | 67098H104 | $452.7K | 47,006 | 0.0% |
| Trico Bancshares(TCBK) | EQUITY | 896095106 | $455.1K | 8,451 | 0.0% |
| Lincoln Educational Services(LINC) | EQUITY | 533535100 | $455.6K | 9,131 | 0.0% |
| Tennant Co(TNC) | EQUITY | 880345103 | $456.1K | 5,210 | 0.0% |
| National Vision Holdings Inc(EYE) | EQUITY | 63845R107 | $456.4K | 24,009 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734958 | $456.6K | 92,683 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | EQUITY | 603170101 | $456.7K | 16,927 | 0.0% |
| Kenon Holdings LTD | EQUITY | ACI0BDP31 | $457.1K | 6,766 | 0.0% |
| LA Z BOY Inc(LZB) | EQUITY | 505336107 | $460.5K | 11,477 | 0.0% |
| Insperity Inc(NSP) | EQUITY | 45778Q107 | $460.9K | 11,156 | 0.0% |
| Bellring Brands Inc(BRBR) | EQUITY | 07831C103 | $461.5K | 35,661 | 0.0% |
| Doubleverify Holdings Inc(DV) | EQUITY | 25862V105 | $461.5K | 42,576 | 0.0% |
| RLX Technology Inc ADR(RLX) | EQUITY | 74969N103 | $461.7K | 242,974 | 0.0% |
| Teladoc Health Inc(TDOC) | EQUITY | 87918A105 | $461.7K | 54,450 | 0.0% |
| Tripadvisor Inc(TRIP) | EQUITY | 896945201 | $462.1K | 33,705 | 0.0% |
| Infleqtion Inc(INFQ) | EQUITY | 45676K103 | $462.3K | 34,707 | 0.0% |
| Urogen Pharma LTD(URGN) | EQUITY | M96088105 | $462.4K | 12,566 | 0.0% |
| DXC Technology Co(DXC) | EQUITY | 23355L106 | $463.4K | 52,359 | 0.0% |
| Klarna Group PLC(KLAR) | EQUITY | G5279N105 | $464.0K | 22,923 | 0.0% |