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 |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.0M | 297,463 | 0.0% |
| Nat'l Healthcare Corp(NHC) | COM | 635906100 | $2.0M | 12,767 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1M | 83,981 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 11,844 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 10,542 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.1M | 144,723 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $2.1M | 109,055 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1M | 2,576,716 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 22,497 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 185,937 | 0.0% |
| Clearwater Analytics Hold(CWAN) | CL A | 185123106 | $2.1M | 88,089 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $2.1M | 84,603 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | CL C | 18539C204 | $2.1M | 53,397 | 0.0% |
| Healthcare Realty Trust(HR) | CL A COM | 42226K105 | $2.1M | 124,031 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.1M | 83,520 | 0.0% |
| M Tron Industries Inc(MPTI) | COM | 55380K109 | $2.1M | 31,660 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1M | 19,564 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.1M | 37,261 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.1M | 58,564 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 15,702 | 0.0% |
| Zurn Elkay Water Solution(ZWS) | COM | 98983L108 | $2.2M | 48,267 | 0.0% |
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $2.2M | 77,436 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2M | 21,937 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.2M | 84,665 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2M | 20,129 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.2M | 120,402 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.2M | 25,971 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.2M | 126,144 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2M | 49,288 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2M | 134,886 | 0.0% |
| Preferred Bank Angele(PFBC) | COM NEW | 740367404 | $2.2M | 24,272 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2M | 97,641 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.2M | 48,706 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 12,237 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.2M | 61,558 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 21,252 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 35,511 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.3M | 45,023 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3M | 24,964 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.3M | 15,629 | 0.0% |
| Consensus Cloud Solutions(CCSI) | COM | 20848V105 | $2.3M | 95,336 | 0.0% |
| Amkor Technologies Inc(AMKR) | COM | 031652100 | $2.3M | 50,293 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.3M | 45,910 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.3M | 385,732 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2.3M | 61,582 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.3M | 65,752 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3M | 32,635 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3M | 11,033 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.3M | 44,472 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $2.3M | 105,922 | 0.0% |