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 |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | EQUITY | 68621T102 | $465.5K | 9,100 | 0.0% |
| Cbiz Inc(CBZ) | EQUITY | 124805102 | $466.1K | 14,529 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $466.3K | 4,530 | 0.0% |
| Absci Corp(ABSI) | EQUITY | 00091E109 | $466.3K | 40,235 | 0.0% |
| Bank First Corp(BFC) | EQUITY | 06211J100 | $466.4K | 3,144 | 0.0% |
| Sila Realty Trust Inc(SILA) | EQUITY | 146280508 | $468.4K | 15,427 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | EQUITY | 609027107 | $468.7K | 3,561 | 0.0% |
| Hamilton Insurance Grou CL B(HG) | EQUITY | G42706104 | $468.7K | 13,811 | 0.0% |
| Five9 Inc(FIVN) | EQUITY | 338307101 | $469.7K | 22,031 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | EQUITY | G8726X106 | $470.8K | 7,257 | 0.0% |
| Lithium Americas Corp(LAC) | EQUITY | 53681J954 | $471.9K | 122,625 | 0.0% |
| Leggett Platt Inc(LEG) | EQUITY | 524660107 | $473.9K | 40,473 | 0.0% |
| Strategic Education Inc(STRA) | EQUITY | 86272C103 | $474.4K | 6,192 | 0.0% |
| Kemper Corp(KMPR) | EQUITY | 488401100 | $475.0K | 17,617 | 0.0% |
| Novocure LTD(NVCR) | EQUITY | G6674U108 | $478.0K | 31,549 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | EQUITY | 877619106 | $481.6K | 70,719 | 0.0% |
| Manpowergroup Inc(MAN) | EQUITY | 56418H100 | $481.7K | 14,265 | 0.0% |
| Jd.com Inc | FIXED INCOME | 47215PAJ5 | $482.8K | 490,000 | 0.0% |
| Ambiq Micro Inc(AMBQ) | EQUITY | 023193105 | $484.2K | 5,484 | 0.0% |
| Turning Point Brands Inc(TPB) | EQUITY | 90041L105 | $484.3K | 5,710 | 0.0% |
| Sonos Inc(SONO) | EQUITY | 83570H108 | $485.2K | 35,861 | 0.0% |
| Americas Gold and Silver COR(USA) | EQUITY | 03062D985 | $486.0K | 102,750 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | EQUITY | 03237H101 | $487.1K | 27,123 | 0.0% |
| Talos Energy Inc(TALO) | EQUITY | 87484T108 | $487.4K | 37,754 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | EQUITY | 462260100 | $488.3K | 117,378 | 0.0% |
| ICL Group LTD(ICL) | EQUITY | 645553900 | $488.3K | 97,381 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | EQUITY | 413197104 | $488.5K | 13,418 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITY | 379378201 | $488.7K | 54,659 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | EQUITY | 92790C104 | $489.4K | 26,641 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | EQUITY | 65487X102 | $489.5K | 49,000 | 0.0% |
| QCR Holdings Inc(QCRH) | EQUITY | 74727A104 | $490.0K | 5,033 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $490.9K | 25,134 | 0.0% |
| Connectone Bancorp Inc(CNOB) | EQUITY | 20786W107 | $492.9K | 14,739 | 0.0% |
| Dime Commercial Bancshares I(DCOM) | EQUITY | 25432X102 | $493.4K | 12,137 | 0.0% |
| Voyager Technologies Inc A(VOYG) | EQUITY | 92892B103 | $494.3K | 15,327 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | EQUITY | 697947109 | $494.5K | 3,236 | 0.0% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $494.5K | 17,802 | 0.0% |
| Healthcare Services Group(HCSG) | EQUITY | 421906108 | $494.8K | 20,148 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $495.6K | 28,482 | 0.0% |
| Ataibeckley Inc(ATAI) | EQUITY | 04650F101 | $498.0K | 94,497 | 0.0% |
| Shoals Technologies Group A(SHLS) | EQUITY | 82489W107 | $498.1K | 50,318 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $498.3K | 25,063 | 0.0% |
| Danaos Corp(DAC) | EQUITY | Y1968P121 | $498.3K | 4,072 | 0.0% |
| Weibo Corp Spon ADR(WB) | EQUITY | 948596101 | $498.4K | 68,654 | 0.0% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $500.6K | 36,782 | 0.0% |
| Ingram Micro Holding Corp(INGM) | EQUITY | 457152106 | $501.0K | 18,266 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | EQUITY | 00182C103 | $501.7K | 6,061 | 0.0% |
| Arteris Inc(AIP) | EQUITY | 04302A104 | $501.9K | 10,329 | 0.0% |
| Ncino Inc(NCNO) | EQUITY | 63947X101 | $503.5K | 30,794 | 0.0% |
| Seaboard Corp(SEB) | EQUITY | 811543107 | $504.5K | 113 | 0.0% |