Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $531.0K | 17,341 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $533.0K | 26,371 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $533.5K | 7,455 | 0.0% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $543.1K | 11,366 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $543.8K | 14,049 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $547.8K | 21,052 | 0.0% |
| SIX Flags Entertain Corp(FUN) | COM | 83001C108 | $547.9K | 30,867 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $548.3K | 8,576 | 0.0% |
| Skyward Specialty Insuran(SKWD) | COM | 830940102 | $552.6K | 12,651 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $552.8K | 15,101 | 0.0% |
| Solv Energy Inc Class A(MWH) | COM SHS CL A | 78475V103 | $553.6K | 18,436 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $557.0K | 34,069 | 0.0% |
| Wisdomtree Investments in(WT) | COM | 97717P104 | $557.1K | 38,264 | 0.0% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $557.9K | 37,642 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $557.9K | 8,919 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $557.9K | 14,679 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $559.4K | 29,600 | 0.0% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $560.0K | 63,855 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $562.8K | 26,054 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $565.4K | 44,553 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $566.0K | 3,661 | 0.0% |
| Newamsterdam Pharma(NAMS) | ORDINARY SHARES | N62509109 | $569.8K | 17,800 | 0.0% |
| Worthington Enterprises(WOR) | COM | 981811102 | $571.5K | 10,960 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $573.4K | 11,096 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $573.8K | 13,676 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $574.4K | 4,111 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $574.9K | 60,322 | 0.0% |
| Thermon Group Holdings(THR) | COM | 88362T103 | $583.7K | 11,582 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $584.1K | 14,436 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | COM | 252784301 | $586.3K | 62,574 | 0.0% |
| Stewart Info Services(STC) | COM | 860372101 | $586.6K | 9,526 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $589.2K | 8,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $590.6K | 39,165 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $590.9K | 72,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $591.4K | 3,585 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | COM | 87164F105 | $593.0K | 25,384 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $595.2K | 8,979 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $596.0K | 7,900 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $598.4K | 12,200 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $601.1K | 19,072 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $604.6K | 17,856 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $605.0K | 8,832 | 0.0% |
| Armour Residential REIT(ARR) | COM SHS | 042315705 | $608.7K | 36,490 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $612.3K | 38,854 | 0.0% |
| Grocery Outlet Holding Co(GO) | COM | 39874R101 | $613.6K | 87,032 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $613.6K | 58,271 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $614.6K | 88,431 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $614.9K | 16,861 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $615.5K | 71,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $616.7K | 10,350 | 0.0% |