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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | EQUITY | 163851108 | $930.4K | 45,343 | 0.0% |
| NMI Holdings Inc(NMIH) | EQUITY | 629209305 | $931.9K | 22,679 | 0.0% |
| LXP Industrial Trust(LXP) | EQUITY | 529043408 | $935.4K | 17,361 | 0.0% |
| Archer Aviation Inc A(ACHR) | EQUITY | 03945R102 | $940.6K | 198,852 | 0.0% |
| Cushman Wakefield LTD(CWK) | EQUITY | G2717C106 | $943.9K | 70,494 | 0.0% |
| Integer Holdings Corp(ITGR) | EQUITY | 45826H109 | $945.8K | 10,121 | 0.0% |
| Towne Bank(TOWN) | EQUITY | 89214P109 | $946.4K | 26,115 | 0.0% |
| Arcbest Corp(ARCB) | EQUITY | 03937C105 | $947.8K | 6,603 | 0.0% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $948.0K | 21,839 | 0.0% |
| Stepstone Group Inc Class A(STEP) | EQUITY | 85914M107 | $948.2K | 22,926 | 0.0% |
| The Boyd Group Inc(BYD) | EQUITY | 103310959 | $949.8K | 10,034 | 0.0% |
| Helmerich Payne(HP) | EQUITY | 423452101 | $950.9K | 29,043 | 0.0% |
| Scorpio Tankers Inc(STNG) | EQUITY | Y7542C130 | $951.6K | 13,739 | 0.0% |
| Madison Square Garden Entert(MSGE) | EQUITY | 558256103 | $951.9K | 11,768 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | EQUITY | 90400D108 | $952.2K | 28,517 | 0.0% |
| Century Aluminum Company(CENX) | EQUITY | 156431108 | $952.4K | 20,700 | 0.0% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $952.9K | 12,441 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | EQUITY | 703481101 | $952.9K | 103,804 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $954.3K | 4,878 | 0.0% |
| Vita Coco Co Inc(COCO) | EQUITY | 92846Q107 | $958.7K | 14,495 | 0.0% |
| Bank of Hawaii Corp(BOH) | EQUITY | 062540109 | $959.3K | 11,772 | 0.0% |
| H.B. Fuller Co.(FUL) | EQUITY | 359694106 | $959.6K | 16,463 | 0.0% |
| FOX Corp Class B(FOX) | EQUITY | 35137L204 | $960.4K | 20,504 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY | 004225108 | $961.9K | 38,021 | 0.0% |
| Caris Life Sciences Inc(CAI) | EQUITY | 142152107 | $963.3K | 54,057 | 0.0% |
| Nuscale Power Corp(SMR) | EQUITY | 67079K100 | $963.5K | 96,061 | 0.0% |
| Seacoast Banking Corp(SBCF) | EQUITY | 811707801 | $967.5K | 29,099 | 0.0% |
| CAE Inc(CAE) | EQUITY | 124765959 | $969.6K | 38,737 | 0.0% |
| Immunovant Inc(IMVT) | EQUITY | 45258J102 | $969.7K | 25,168 | 0.0% |
| American States Water Co(AWR) | EQUITY | 029899101 | $973.1K | 11,776 | 0.0% |
| Trekor Metals LTD(TKO) | EQUITY | 89472Y958 | $973.8K | 141,265 | 0.0% |
| Nicolet Bankshares Inc(NIC) | EQUITY | 65406E102 | $975.0K | 5,895 | 0.0% |
| Adaptive Biotechnologies(ADPT) | EQUITY | 00650F109 | $975.0K | 45,456 | 0.0% |
| Fortuna Mining Corp(FVI) | EQUITY | 349942953 | $976.8K | 115,588 | 0.0% |
| Teradata Corp(TDC) | EQUITY | 88076W103 | $978.2K | 28,232 | 0.0% |
| Acushnet Holdings Corp(GOLF) | EQUITY | 005098108 | $978.8K | 8,258 | 0.0% |
| Equinox Gold Corp(EQX) | EQUITY | 29446Y940 | $980.2K | 100,622 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | EQUITY | 828730200 | $982.6K | 43,381 | 0.0% |
| AYA Gold Silver Inc(AYA) | EQUITY | 05466C950 | $984.4K | 51,997 | 0.0% |
| WD 40 Co(WDFC) | EQUITY | 929236107 | $985.3K | 4,044 | 0.0% |
| Tidewater Inc(TDW) | EQUITY | 88642R109 | $985.5K | 14,790 | 0.0% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $987.5K | 47,090 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | EQUITY | G68707101 | $987.6K | 109,131 | 0.0% |
| Baytex Energy Corp(BTE) | EQUITY | 07317Q956 | $988.3K | 246,422 | 0.0% |
| Palomar Holdings Inc(PLMR) | EQUITY | 69753M105 | $991.2K | 7,842 | 0.0% |
| Highwoods Properties Inc(HIW) | EQUITY | 431284108 | $994.3K | 32,968 | 0.0% |
| Cinemark Holdings Inc(CNK) | EQUITY | 17243V102 | $997.5K | 31,436 | 0.0% |
| Immunitybio Inc(IBRX) | EQUITY | 45256X103 | $998.3K | 114,021 | 0.0% |
| Keel Infrastructure Corp(KEEL) | EQUITY | 486917107 | $999.7K | 174,170 | 0.0% |
| ERO Copper Corp(ERO) | EQUITY | 296006950 | $1.0M | 37,514 | 0.0% |