Q1 2026 Holdings
Filed 2026-05-14 | 3625 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | Common Stock | 92852X103 | $431.9K | 23,784 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $431.9K | 25,423 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $432.0K | 7,119 | 0.0% |
| Twfg Inc(TWFG) | Common Stock | 87318A101 | $433.5K | 23,573 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $434.9K | 43,400 | 0.0% |
| Lionsgate Studios Corp(LION) | Common Stock | 53626N102 | $435.1K | 45,368 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $437.8K | 2,544 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Depositary Receipt | 204429104 | $438.5K | 38,636 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $439.2K | 800 | 0.0% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $441.6K | 34,692 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $442.4K | 1,524 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $443.0K | 38,028 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $444.3K | 5,164 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $447.0K | 7,557 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $447.4K | 782 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $449.2K | 5,937 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $450.5K | 6,600 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $450.6K | 1,862 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $451.5K | 21,349 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $452.1K | 19,857 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $454.6K | 4,653 | 0.0% |
| Euroseas Ltd(ESEA) | Common Stock | Y23592135 | $454.6K | 6,800 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | Common Stock | 501976104 | $455.3K | 52,762 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $456.1K | 2,190 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $456.5K | 8,987 | 0.0% |
| Navan Inc(NAVN) | Common Stock | 639193101 | $456.8K | 34,500 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common Stock | 29337E102 | $457.1K | 11,661 | 0.0% |
| Criteo SA(CRTO) | Depositary Receipt | 226718104 | $457.3K | 25,503 | 0.0% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $458.2K | 2,200 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $459.0K | 13,876 | 0.0% |
| Afya Ltd(AFYA) | Common Stock | G01125106 | $459.0K | 30,870 | 0.0% |
| Auna SA(AUNA) | Common Stock | L0415A103 | $459.6K | 83,413 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $460.4K | 4,977 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $460.4K | 20,363 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $460.7K | 1,950 | 0.0% |
| Defiance Daily Target 2X Long Hims ETF(HIMZ) | ETF | 88636Y607 | $462.3K | 20,048 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $464.0K | 1,704 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $464.5K | 14,988 | 0.0% |
| Cion Investment Corp(CION) | Common Stock | 17259U204 | $465.1K | 68,004 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $467.1K | 3,523 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $468.0K | 2,313 | 0.0% |
| StandardAero Inc(SARO) | Common Stock | 85423L103 | $469.1K | 18,161 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $469.1K | 2,393 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $470.0K | 19,229 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $470.0K | 6,768 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $470.9K | 12,848 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $471.9K | 25,007 | 0.0% |
| Interparfums Inc(IPAR) | Common Stock | 458334109 | $472.4K | 5,200 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $473.5K | 5,267 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $473.6K | 4,623 | 0.0% |