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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $504.9K | 36,906 | 0.0% |
| MBX Biosciences Inc(MBX) | EQUITY | 55287L101 | $505.3K | 9,154 | 0.0% |
| World Kinect Corp(WKC) | EQUITY | 981475106 | $506.2K | 15,366 | 0.0% |
| Innoviva Inc(INVA) | EQUITY | 45781M101 | $506.4K | 22,298 | 0.0% |
| Perpetua Resources Corp(PPTA) | EQUITY | 714266103 | $507.2K | 24,433 | 0.0% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $508.2K | 31,123 | 0.0% |
| Worthington Enterprises Inc(WOR) | EQUITY | 981811102 | $510.5K | 9,496 | 0.0% |
| Vermilion Energy Inc(VET) | EQUITY | 923725956 | $511.0K | 54,634 | 0.0% |
| Hillman Solutions Corp(HLMN) | EQUITY | 431636109 | $512.6K | 60,731 | 0.0% |
| Stellar Bancorp Inc(STEL) | EQUITY | 858927106 | $512.9K | 13,043 | 0.0% |
| T1 Energy Inc(TE) | EQUITY | 35834F104 | $518.3K | 54,671 | 0.0% |
| S T Bancorp Inc(STBA) | EQUITY | 783859101 | $518.9K | 10,572 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | EQUITY | 53229C958 | $519.1K | 49,591 | 0.0% |
| NCL Corporation LTD | FIXED INCOME | 62886HBT7 | $519.6K | 466,000 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $519.7K | 11,151 | 0.0% |
| Triumph Financial Inc(TFIN) | EQUITY | 89679E300 | $520.5K | 6,821 | 0.0% |
| Alamo Group Inc(ALG) | EQUITY | 011311107 | $521.6K | 3,171 | 0.0% |
| German American Bancorp(GABC) | EQUITY | 373865104 | $523.4K | 11,028 | 0.0% |
| Tencent Music Entertainm ADR(TME) | EQUITY | 88034P109 | $523.9K | 62,739 | 0.0% |
| Cimpress PLC(CMPR) | EQUITY | G2143T103 | $525.6K | 5,168 | 0.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $525.8K | 8,065 | 0.0% |
| Innovative Industrial Proper(IIPR) | EQUITY | 45781V101 | $527.0K | 8,502 | 0.0% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $528.3K | 3,524 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | EQUITY | 61225M102 | $528.5K | 21,840 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | EQUITY | 204448104 | $528.7K | 18,052 | 0.0% |
| Butterfly Network Inc(BFLY) | EQUITY | 124155102 | $529.3K | 62,858 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | EQUITY | 08975B109 | $529.3K | 144,235 | 0.0% |
| Kanzhun LTD ADR(BZ) | EQUITY | 48553T106 | $530.2K | 41,195 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $530.3K | 49,933 | 0.0% |
| Stoke Therapeutics Inc(STOK) | EQUITY | 86150R107 | $531.5K | 16,245 | 0.0% |
| Nextnav Inc(NN) | EQUITY | 65345N106 | $533.8K | 29,938 | 0.0% |
| Vtex Class A(VTEX) | EQUITY | G9470A102 | $534.1K | 133,534 | 0.0% |
| Alpha Metallurgical Resource(AMR) | EQUITY | 020764106 | $535.2K | 3,245 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $538.3K | 15,010 | 0.0% |
| Century Communities Inc(CCS) | EQUITY | 156504300 | $538.5K | 7,515 | 0.0% |
| Smithfield Foods Inc(SFD) | EQUITY | 832248207 | $539.0K | 22,217 | 0.0% |
| Greif Inc CL A(GEF) | EQUITY | 397624107 | $540.3K | 7,253 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $542.0K | 13,598 | 0.0% |
| Atour Lifestyle Holdings ADR(ATAT) | EQUITY | 04965M106 | $545.7K | 17,160 | 0.0% |
| Walker Dunlop Inc(WD) | EQUITY | 93148P102 | $546.1K | 9,983 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $548.3K | 77,011 | 0.0% |
| Smartstop Self Storage REIT(SMA) | EQUITY | 83192D402 | $548.7K | 16,882 | 0.0% |
| Corvel Corp(CRVL) | EQUITY | 221006109 | $549.4K | 8,787 | 0.0% |
| Brown Forman Corp Class A(BF/A) | EQUITY | 115637100 | $550.2K | 20,111 | 0.0% |
| Goodyear Tire Rubber Co(GT) | EQUITY | 382550101 | $550.8K | 83,457 | 0.0% |
| Wiley (John) Sons Class A(WLY) | EQUITY | 968223206 | $551.1K | 11,360 | 0.0% |
| Addus Homecare Corp(ADUS) | EQUITY | 006739106 | $552.7K | 5,501 | 0.0% |
| City Holding Co(CHCO) | EQUITY | 177835105 | $553.0K | 4,169 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | EQUITY | 803607100 | $553.1K | 30,777 | 0.0% |
| Recursion Pharmaceuticals A(RXRX) | EQUITY | 75629V104 | $554.0K | 150,940 | 0.0% |