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 |
|---|---|---|---|---|---|
| Joyy Inc ADR(JOYY) | EQUITY | 46591M109 | $600.5K | 9,100 | 0.0% |
| UFP Technologies Inc(UFPT) | EQUITY | 902673102 | $600.5K | 2,265 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | EQUITY | 861025104 | $602.0K | 7,873 | 0.0% |
| Lifestance Health Group Inc(LFST) | EQUITY | 53228F101 | $605.0K | 56,490 | 0.0% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $606.0K | 14,169 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | EQUITY | 05156V102 | $608.7K | 35,871 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | EQUITY | 83001C108 | $609.3K | 28,606 | 0.0% |
| Innospec Inc(IOSP) | EQUITY | 45768S105 | $609.5K | 7,489 | 0.0% |
| Disc Medicine Inc(IRON) | EQUITY | 254604101 | $610.4K | 8,345 | 0.0% |
| Diversified Healthcare Trust(DHC) | EQUITY | 25525P107 | $612.4K | 65,852 | 0.0% |
| Interparfums Inc(IPAR) | EQUITY | 458334109 | $612.4K | 5,475 | 0.0% |
| Braze Inc A(BRZE) | EQUITY | 10576N102 | $612.5K | 28,240 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E206 | $614.0K | 102,849 | 0.0% |
| Brookfield Business Corp A(BBUC) | EQUITY | 113006100 | $616.4K | 20,650 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | EQUITY | 867892101 | $617.0K | 53,883 | 0.0% |
| Janus Living Inc CL A 1(JAN) | EQUITY | 471024109 | $617.2K | 21,475 | 0.0% |
| First Commonwealth Finl Corp(FCF) | EQUITY | 319829107 | $617.4K | 30,370 | 0.0% |
| Netstreit Corp(NTST) | EQUITY | 64119V303 | $618.1K | 29,252 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $618.8K | 6,449 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B959 | $620.3K | 16,693 | 0.0% |
| Interface Inc(TILE) | EQUITY | 458665304 | $621.3K | 17,335 | 0.0% |
| Northwest Natural Holding Co(NWN) | EQUITY | 66765N105 | $621.5K | 12,669 | 0.0% |
| Flywire Corp Voting(FLYW) | EQUITY | 302492103 | $622.4K | 35,425 | 0.0% |
| OFG Bancorp(OFG) | EQUITY | 67103X102 | $623.8K | 12,713 | 0.0% |
| Astrana Health Inc(ASTH) | EQUITY | 03763A207 | $624.6K | 13,458 | 0.0% |
| Horace Mann Educators(HMN) | EQUITY | 440327104 | $628.8K | 12,175 | 0.0% |
| SPS Commerce Inc(SPSC) | EQUITY | 78463M107 | $629.4K | 11,009 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITY | 70509V100 | $631.9K | 32,555 | 0.0% |
| Masterbrand Inc(MBC) | EQUITY | 57638P104 | $633.3K | 61,547 | 0.0% |
| H2o America(HTO) | EQUITY | 784305104 | $635.0K | 10,450 | 0.0% |
| Albany Intl Corp CL A(AIN) | EQUITY | 012348108 | $636.3K | 8,541 | 0.0% |
| Full Truck Alliance SPN ADR(YMM) | EQUITY | 35969L108 | $637.4K | 78,503 | 0.0% |
| Zillow Group Inc A(ZG) | EQUITY | 98954M101 | $638.6K | 20,356 | 0.0% |
| Cohen Steers Inc(CNS) | EQUITY | 19247A100 | $639.1K | 8,394 | 0.0% |
| Hafnia LTD(HAFNI) | EQUITY | BSY3S8908 | $640.1K | 97,897 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $640.7K | 60,389 | 0.0% |
| Freshworks Inc CL A(FRSH) | EQUITY | 358054104 | $640.9K | 63,332 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | EQUITY | 29337E102 | $641.2K | 12,635 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $646.1K | 8,665 | 0.0% |
| Webull Corp(BULL) | EQUITY | G9572D103 | $646.5K | 99,163 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY | 00847X104 | $647.3K | 17,444 | 0.0% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $648.3K | 8,765 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | EQUITY | 67080M103 | $648.4K | 26,729 | 0.0% |
| Clover Health Investments Co(CLOV) | EQUITY | 18914F103 | $650.1K | 124,074 | 0.0% |
| Brookfield Business Corp A | EQUITY | 113006951 | $650.2K | 21,765 | 0.0% |
| Eplus Inc(PLUS) | EQUITY | 294268107 | $651.1K | 7,823 | 0.0% |
| DXP Enterprises Inc(DXPE) | EQUITY | 233377407 | $651.8K | 3,863 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $653.3K | 4,112 | 0.0% |
| Shake Shack Inc Class A(SHAK) | EQUITY | 819047101 | $653.8K | 11,670 | 0.0% |
| Calix Inc(CALX) | EQUITY | 13100M509 | $654.0K | 17,525 | 0.0% |