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 |
|---|---|---|---|---|---|
| Titan America SA(TTAM) | COMMON SHARES | B9151N105 | $618.7K | 41,300 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $619.4K | 64,587 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $622.8K | 16,493 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $622.9K | 53,100 | 0.0% |
| Phibro Animal Health(PAHC) | CL A COM | 71742Q106 | $623.5K | 11,272 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $624.4K | 8,472 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $626.7K | 5,839 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $626.7K | 3,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $626.8K | 67,470 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $628.9K | 45,405 | 0.0% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $632.7K | 66,597 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $634.6K | 93,461 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $637.3K | 25,655 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $643.2K | 15,077 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $644.6K | 35,012 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $645.2K | 29,500 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $645.9K | 39,100 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $646.3K | 7,791 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | CL A NEW | 442487401 | $647.8K | 5,841 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $648.0K | 15,004 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $650.7K | 8,911 | 0.0% |
| Artesian Resources(ARTNA) | CL A | 043113208 | $653.1K | 20,505 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $654.1K | 5,473 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $654.6K | 8,294 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $657.3K | 114,110 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $659.2K | 9,837 | 0.0% |
| Atlanta Braves Holdings(BATRK) | COM SER C | 047726302 | $659.9K | 15,454 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $659.9K | 27,951 | 0.0% |
| Equipmentshare COM Inc A(EQPT) | COM CL A | 29445S100 | $661.3K | 32,464 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $664.2K | 10,200 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $667.0K | 11,369 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $668.8K | 26,466 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $672.7K | 87,253 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $676.5K | 15,887 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $679.1K | 5,635 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $685.9K | 18,896 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $694.8K | 61,105 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $695.6K | 22,761 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $695.8K | 27,126 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $699.5K | 8,750 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $699.5K | 84,180 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $700.3K | 33,476 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $705.4K | 22,237 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $706.0K | 33,700 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $711.2K | 21,301 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $713.0K | 62,159 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $714.6K | 6,586 | 0.0% |
| Super Group Sghc LTD(SGHC) | ORD SHS | G8588X103 | $716.5K | 66,339 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $716.5K | 93,418 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $718.0K | 13,364 | 0.0% |