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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $718.1K | 7,301 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $719.9K | 12,676 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $723.7K | 33,600 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $724.5K | 5,683 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $727.9K | 85,537 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $729.3K | 43,116 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $729.7K | 22,398 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $729.9K | 30,629 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $730.0K | 121,873 | 0.0% |
| Inventrust Properties(IVT) | COM NEW | 46124J201 | $730.2K | 23,974 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $734.2K | 11,691 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $736.1K | 15,206 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $736.4K | 11,380 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $736.8K | 23,176 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $738.6K | 10,641 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $741.1K | 99,874 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $746.4K | 17,671 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $749.5K | 14,560 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $749.8K | 36,450 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $750.9K | 45,705 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $753.4K | 70,148 | 0.0% |
| Trump Media & Tehcnology(DJT) | COM | 25400Q105 | $753.5K | 81,200 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $756.2K | 19,631 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $758.3K | 51,100 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $758.9K | 75,970 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $761.2K | 93,978 | 0.0% |
| Unusual Machines Inc US(UMAC) | COM SHS | 91532F102 | $762.0K | 61,450 | 0.0% |
| REX American Resources Co(REX) | COM | 761624105 | $763.8K | 16,762 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $764.6K | 36,017 | 0.0% |
| Hilton Grand Vacations in(HGV) | COM | 43283X105 | $765.4K | 19,566 | 0.0% |
| Northwest Natural Holding(NWN) | COM | 66765N105 | $766.9K | 14,410 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $774.1K | 10,972 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $776.9K | 36,187 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $782.6K | 21,800 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $785.4K | 11,075 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $786.6K | 25,052 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $789.5K | 28,076 | 0.0% |
| First Bancorp H Carol(FBNC) | COM | 318910106 | $790.9K | 14,036 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $791.8K | 20,470 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $793.6K | 36,471 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $794.3K | 12,126 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $794.3K | 18,294 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $796.7K | 115,962 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $797.0K | 8,697 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $797.3K | 41,117 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $798.8K | 28,756 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $807.1K | 26,480 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $809.1K | 11,272 | 0.0% |
| Central Garden & PET CL A(CENTA) | CL A NON-VTG | 153527205 | $811.7K | 25,036 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $816.3K | 63,974 | 0.0% |