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 |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | EQUITY | 87583X109 | $1.3M | 41,545 | 0.0% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $1.3M | 31,513 | 0.0% |
| Radnet Inc(RDNT) | EQUITY | 750491102 | $1.3M | 21,105 | 0.0% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $1.3M | 8,789 | 0.0% |
| West Fraser Timber Co LTD(WFG) | EQUITY | 952845956 | $1.3M | 19,283 | 0.0% |
| Meritage Homes Corp | FIXED INCOME | 59001ABF8 | $1.3M | 1,265,000 | 0.0% |
| Laureate Education Inc(LAUR) | EQUITY | 518613203 | $1.3M | 36,091 | 0.0% |
| Xometry Inc A(XMTR) | EQUITY | 98423F109 | $1.3M | 13,652 | 0.0% |
| Zeta Global Holdings Corp A(ZETA) | EQUITY | 98956A105 | $1.3M | 67,021 | 0.0% |
| Bitdeer Technologies Group A(BTDR) | EQUITY | G11448100 | $1.3M | 83,310 | 0.0% |
| Freshpet Inc(FRPT) | EQUITY | 358039105 | $1.3M | 22,375 | 0.0% |
| Northwestern Energy Group in(NWE) | EQUITY | 668074305 | $1.3M | 18,493 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | EQUITY | 781846209 | $1.3M | 18,191 | 0.0% |
| PBF Energy Inc Class A(PBF) | EQUITY | 69318G106 | $1.3M | 29,175 | 0.0% |
| AXT Inc(AXTI) | EQUITY | 00246W103 | $1.3M | 18,425 | 0.0% |
| Almonty Industries Inc(AII) | EQUITY | 020398962 | $1.3M | 80,525 | 0.0% |
| Murphy Oil Corp(MUR) | EQUITY | 626717102 | $1.3M | 40,928 | 0.0% |
| CSW Industrials Inc(CSW) | EQUITY | 126402106 | $1.3M | 4,792 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $1.3M | 12,923 | 0.0% |
| Tanger Inc(SKT) | EQUITY | 875465106 | $1.3M | 33,857 | 0.0% |
| People Inc(IAC) | EQUITY | 44891N208 | $1.3M | 28,953 | 0.0% |
| Ringcentral Inc Class A(RNG) | EQUITY | 76680R206 | $1.3M | 34,416 | 0.0% |
| IPG Photonics Corp(IPGP) | EQUITY | 44980X109 | $1.3M | 11,437 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $1.3M | 15,486 | 0.0% |
| Veeco Instruments Inc(VECO) | EQUITY | 922417100 | $1.3M | 17,754 | 0.0% |
| 10X Genomics Inc Class A(TXG) | EQUITY | 88025U109 | $1.3M | 35,166 | 0.0% |
| Morningstar Inc(MORN) | EQUITY | 617700109 | $1.4M | 8,660 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | EQUITY | 82452J109 | $1.4M | 27,810 | 0.0% |
| MKS Inc | FIXED INCOME | 55306NAB0 | $1.4M | 460,000 | 0.0% |
| Lineage Inc(LINE) | EQUITY | 53566V106 | $1.4M | 31,387 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | EQUITY | 252828108 | $1.4M | 13,958 | 0.0% |
| Scotts Miracle GRO Co(SMG) | EQUITY | 810186106 | $1.4M | 20,004 | 0.0% |
| Bread Financial Holdings Inc(BFH) | EQUITY | 018581108 | $1.4M | 12,578 | 0.0% |
| Livanova PLC(LIVN) | EQUITY | G5509L101 | $1.4M | 16,582 | 0.0% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $1.4M | 49,481 | 0.0% |
| Spire Inc(SR) | EQUITY | 84857L101 | $1.4M | 17,489 | 0.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $1.4M | 16,389 | 0.0% |
| First Finl Bankshares Inc(FFIN) | EQUITY | 32020R109 | $1.4M | 39,540 | 0.0% |
| Flagstar Bank NA(FLG) | EQUITY | 649445400 | $1.4M | 91,645 | 0.0% |
| Bill Holdings Inc(BILL) | EQUITY | 090043100 | $1.4M | 38,022 | 0.0% |
| Transalta Corp(TA) | EQUITY | 89346D958 | $1.4M | 99,512 | 0.0% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $1.4M | 8,891 | 0.0% |
| Lemonade Inc(LMND) | EQUITY | 52567D107 | $1.4M | 21,227 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $1.4M | 40,779 | 0.0% |
| Power Integrations Inc(POWI) | EQUITY | 739276103 | $1.4M | 16,540 | 0.0% |
| Belden Inc(BDC) | EQUITY | 077454106 | $1.4M | 11,622 | 0.0% |
| Fulton Financial Corp(FULT) | EQUITY | 360271100 | $1.4M | 57,811 | 0.0% |
| Cabot Corp(CBT) | EQUITY | 127055101 | $1.4M | 15,414 | 0.0% |
| Associated Banc Corp(ASB) | EQUITY | 045487105 | $1.4M | 45,515 | 0.0% |
| Veracyte Inc(VCYT) | EQUITY | 92337F107 | $1.4M | 23,901 | 0.0% |