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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6M | 58,227 | 0.0% |
| Intercorp Financial(IFS) | SHS | P5626F128 | $1.6M | 31,254 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $1.6M | 150,599 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.6M | 110,203 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 16,937 | 0.0% |
| Almonty Industries Inc(ALM) | COM NEW | 020398707 | $1.6M | 109,554 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6M | 26,368 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 18,867 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $1.6M | 11,100 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 20,341 | 0.0% |
| Ryan Specialty Holdings(RYAN) | CL A | 78351F107 | $1.6M | 47,790 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $1.6M | 1,529 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 88,598 | 0.0% |
| Select Medical Hlds Corp(SEM) | COM | 81619Q105 | $1.6M | 99,377 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 18,825 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.6M | 36,750 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.6M | 18,426 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6M | 17,900 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6M | 29,413 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6M | 9,991 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 15,509 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 30,435 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.6M | 13,748 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 34,781 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $1.7M | 102,821 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.7M | 115,000 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.7M | 43,122 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.7M | 93,813 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.7M | 79,827 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 45,755 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $1.7M | 18,480 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7M | 87,435 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 51,963 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.7M | 7,318 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 134,342 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.7M | 60,891 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7M | 39,035 | 0.0% |
| Core Natural Resources(CNR) | COM SHS | 218937100 | $1.7M | 16,600 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $1.7M | 13,509 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7M | 10,281 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.7M | 81,400 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 51,707 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 10,355 | 0.0% |
| Brightspring Health Srvcs(BTSG) | COM | 10950A106 | $1.8M | 41,155 | 0.0% |
| Nova Measuring Instrument(NVMI) | COM | M7516K103 | $1.8M | 4,039 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8M | 38,394 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,435 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8M | 38,051 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.8M | 32,855 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.8M | 32,520 | 0.0% |