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 |
|---|---|---|---|---|---|
| Getty Realty Corp(GTY) | COM | 374297109 | $1.2M | 38,993 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 22,100 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.2M | 2,571 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 37,128 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.3M | 31,248 | 0.0% |
| Academy Sports(ASO) | COM | 00402L107 | $1.3M | 22,310 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3M | 21,956 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3M | 30,745 | 0.0% |
| Ishares China Large-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 35,500 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.3M | 39,158 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.3M | 70,248 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 88,516 | 0.0% |
| Northwestern Energy(NWE) | COM NEW | 668074305 | $1.3M | 19,420 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 46,473 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 44,332 | 0.0% |
| NAT Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3M | 34,139 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $1.3M | 65,381 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3M | 63,876 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3M | 624,461 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 97,641 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $1.3M | 21,034 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.3M | 53,629 | 0.0% |
| United Community Banks in(UCB) | COM | 90984P303 | $1.3M | 41,470 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $1.3M | 75,666 | 0.0% |
| Energy Fuels(UUUU) | COM NEW | 292671708 | $1.3M | 72,052 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.3M | 102,382 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.3M | 51,277 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 33,163 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.3M | 50,178 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 28,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3M | 98,518 | 0.0% |
| Adma Biologic Inc(ADMA) | COM | 000899104 | $1.3M | 148,374 | 0.0% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $1.3M | 45,121 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 64,745 | 0.0% |
| C R A International Inc(CRAI) | COM | 12618T105 | $1.3M | 8,316 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.3M | 18,526 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4M | 52,704 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 160,251 | 0.0% |
| Iridium Communications in(IRDM) | COM | 46269C102 | $1.4M | 48,942 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.4M | 110,740 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 20,669 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 40,736 | 0.0% |
| B O K Financial Corp(BOKF) | COM NEW | 05561Q201 | $1.4M | 10,751 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.4M | 56,450 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.4M | 20,037 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4M | 70,771 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $1.4M | 30,544 | 0.0% |
| Concentra Group Hldns PA(CON) | COMMON STOCK | 20603L102 | $1.4M | 64,597 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.4M | 74,790 | 0.0% |
| P C Connection Inc(CNXN) | COM | 69318J100 | $1.4M | 23,897 | 0.0% |