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 |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1M | 76,756 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.1M | 7,266 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.1M | 36,971 | 0.0% |
| James Hardie Industries(JHX) | ORD SHS | G4253H101 | $1.1M | 58,060 | 0.0% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $1.1M | 111,753 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,799 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1M | 7,658 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 112,760 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.1M | 22,265 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.1M | 13,269 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1M | 177,512 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 19,244 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.1M | 16,980 | 0.0% |
| Yalla Group LTD ADR(YALA) | ADS | 98459U103 | $1.1M | 181,659 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.1M | 53,440 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.1M | 29,594 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 14,713 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 18,246 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 2,715 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.1M | 35,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2M | 25,528 | 0.0% |
| Logitech Internat - REG(LOGI) | SHS | H50430232 | $1.2M | 12,750 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 85,062 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 10,155 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $1.2M | 4,627 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $1.2M | 15,569 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.2M | 164,999 | 0.0% |
| Indivior Pharmaceuticals(INDV) | COM | 45579U109 | $1.2M | 38,400 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.2M | 20,910 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.2M | 54,785 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $1.2M | 423,898 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.2M | 26,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2M | 22,484 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $1.2M | 7,387 | 0.0% |
| Natural Gas Svcs Group(NGS) | COM | 63886Q109 | $1.2M | 31,605 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $1.2M | 16,430 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $1.2M | 6,063 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.2M | 17,796 | 0.0% |
| P D F Solutions Inc(PDFS) | COM | 693282105 | $1.2M | 36,911 | 0.0% |
| R P C Inc(RES) | COM | 749660106 | $1.2M | 170,701 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2M | 19,428 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.2M | 45,986 | 0.0% |
| Donnelley Financial Solut(DFIN) | COM | 25787G100 | $1.2M | 25,900 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $1.2M | 8,115 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.2M | 47,657 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $1.2M | 14,155 | 0.0% |
| Forgent Power Soltns Inc(FPS) | COM SHS CL A | 34631F102 | $1.2M | 41,813 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.2M | 15,252 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 29,858 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $1.2M | 52,214 | 0.0% |