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 |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | EQUITY | 07373V105 | $1.0M | 29,246 | 0.0% |
| Parsons Corp(PSN) | EQUITY | 70202L102 | $1.0M | 19,213 | 0.0% |
| Stoneco LTD A(STNE) | EQUITY | G85158106 | $1.0M | 93,104 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | EQUITY | 63942X106 | $1.0M | 56,340 | 0.0% |
| Signet Jewelers LTD(SIG) | EQUITY | G81276100 | $1.0M | 11,718 | 0.0% |
| Group 1 Automotive Inc(GPI) | EQUITY | 398905109 | $1.0M | 3,477 | 0.0% |
| Avista Corp(AVA) | EQUITY | 05379B107 | $1.0M | 24,767 | 0.0% |
| Avient Corp(AVNT) | EQUITY | 05368V106 | $1.0M | 27,556 | 0.0% |
| Cohu Inc(COHU) | EQUITY | 192576106 | $1.0M | 13,782 | 0.0% |
| Wise Group PLC CL A(WISE) | EQUITY | BQKY08909 | $1.0M | 85,205 | 0.0% |
| Hinge Health Inc A(HNGE) | EQUITY | 433313103 | $1.0M | 12,321 | 0.0% |
| Evergy Inc | FIXED INCOME | 30034WAD8 | $1.0M | 721,000 | 0.0% |
| Denison Mines Corp(DML) | EQUITY | 248356958 | $1.0M | 336,119 | 0.0% |
| OSI Systems Inc(OSIS) | EQUITY | 671044105 | $1.0M | 4,731 | 0.0% |
| Concentra Group Holdings PAR(CON) | EQUITY | 20603L102 | $1.0M | 34,789 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQUITY | 45765U103 | $1.0M | 8,511 | 0.0% |
| Korn Ferry(KFY) | EQUITY | 500643200 | $1.0M | 15,572 | 0.0% |
| Medical Properties Trust Inc(MPT) | EQUITY | 58463J304 | $1.0M | 224,420 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | EQUITY | 44267T102 | $1.0M | 14,507 | 0.0% |
| Otter Tail Corp(OTTR) | EQUITY | 689648103 | $1.0M | 11,536 | 0.0% |
| CAL Maine Foods Inc(CALM) | EQUITY | 128030202 | $1.0M | 12,911 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $1.0M | 52,632 | 0.0% |
| Haemonetics Corp(HAE) | EQUITY | 405024100 | $1.0M | 13,916 | 0.0% |
| First Interstate Bancsys A(FIBK) | EQUITY | 32055Y201 | $1.0M | 27,089 | 0.0% |
| Methanex Corp(MX) | EQUITY | 59151K959 | $1.0M | 22,622 | 0.0% |
| Qiagen N.V.(QIA) | EQUITY | BV6JKC906 | $1.0M | 27,031 | 0.0% |
| Stantec Inc(STN) | EQUITY | 85472N950 | $1.0M | 15,203 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $1.0M | 10,640 | 0.0% |
| Knowles Corp(KN) | EQUITY | 49926D109 | $1.1M | 25,362 | 0.0% |
| Chefs Warehouse Inc(CHEF) | EQUITY | 163086101 | $1.1M | 10,986 | 0.0% |
| Community Financial System I(CBU) | EQUITY | 203607106 | $1.1M | 15,802 | 0.0% |
| First Financial Bancorp(FFBC) | EQUITY | 320209109 | $1.1M | 31,443 | 0.0% |
| Cactus Inc A(WHD) | EQUITY | 127203107 | $1.1M | 20,815 | 0.0% |
| Bankunited Inc(BKU) | EQUITY | 06652K103 | $1.1M | 22,034 | 0.0% |
| ICU Medical Inc(ICUI) | EQUITY | 44930G107 | $1.1M | 7,289 | 0.0% |
| Graham Holdings Co Class B(GHC) | EQUITY | 384637104 | $1.1M | 941 | 0.0% |
| BOX Inc Class A(BOX) | EQUITY | 10316T104 | $1.1M | 40,510 | 0.0% |
| Victory Capital Holding A(VCTR) | EQUITY | 92645B103 | $1.1M | 12,800 | 0.0% |
| Stride Inc(LRN) | EQUITY | 86333M108 | $1.1M | 12,479 | 0.0% |
| Energy Fuels Inc(UUUU) | EQUITY | 292671708 | $1.1M | 74,248 | 0.0% |
| Enerflex LTD(EFX) | EQUITY | 29269R956 | $1.1M | 43,939 | 0.0% |
| Genworth Financial Inc(GNW) | EQUITY | 37247D106 | $1.1M | 113,972 | 0.0% |
| Ambarella Inc(AMBA) | EQUITY | G037AX101 | $1.1M | 12,583 | 0.0% |
| Erasca Inc(ERAS) | EQUITY | 29479A108 | $1.1M | 59,037 | 0.0% |
| Adeia Inc(ADEA) | EQUITY | 00676P107 | $1.1M | 32,900 | 0.0% |
| Cleanspark Inc(CLSK) | EQUITY | 18452B209 | $1.1M | 74,687 | 0.0% |
| Dorman Products Inc(DORM) | EQUITY | 258278100 | $1.1M | 7,981 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | EQUITY | 03784Y200 | $1.1M | 64,887 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | EQUITY | 14888U101 | $1.1M | 34,726 | 0.0% |
| Natl Health Investors Inc(NHI) | EQUITY | 63633D104 | $1.1M | 14,337 | 0.0% |