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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $1.8M | 27,941 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.8M | 32,175 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.8M | 146,883 | 0.0% |
| Flagstar Bank NA(FLG) | COM NEW | 649445400 | $1.8M | 137,270 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.8M | 19,216 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.8M | 57,309 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.8M | 53,358 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.8M | 23,213 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8M | 31,025 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8M | 19,914 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8M | 26,104 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.8M | 21,869 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.8M | 49,578 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $1.8M | 59,439 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $1.8M | 2,878 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8M | 2,335 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.8M | 30,822 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.8M | 140,770 | 0.0% |
| Medical Prop Trust Inc(MPT) | COM | 58463J304 | $1.8M | 399,394 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $1.9M | 83,167 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.9M | 18,640 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9M | 59,100 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.9M | 50,122 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.9M | 125,368 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 19,982 | 0.0% |
| Financial Institution Inc(FISI) | COM | 317585404 | $1.9M | 59,415 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.9M | 136,731 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 38,400 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.9M | 20,690 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9M | 36,468 | 0.0% |
| Essential Properties Real(EPRT) | COM | 29670E107 | $1.9M | 63,516 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9M | 29,616 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | COM | 80706P103 | $1.9M | 39,333 | 0.0% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $1.9M | 39,481 | 0.0% |
| Protagonist Therapeutics(PTGX) | COM | 74366E102 | $1.9M | 18,382 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.9M | 81,636 | 0.0% |
| Worthington Steel(WS) | COM SHS | 982104101 | $1.9M | 63,860 | 0.0% |
| Tenaris SA ADR(TS) | SPONSORED ADS | 88031M109 | $1.9M | 33,399 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $2.0M | 247,872 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0M | 56,273 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.0M | 28,915 | 0.0% |
| National Energy Svcs Reun(NESR) | SHS | G6375R107 | $2.0M | 92,020 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 20,067 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.0M | 226,999 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 127,323 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 137,660 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $2.0M | 139,645 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.0M | 243,023 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.0M | 14,118 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.0M | 212,998 | 0.0% |