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 |
|---|---|---|---|---|---|
| Gambling.com Group Ltd | Common Stock | G3R239101 | $580.9K | 149,706 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $581.1K | 16,000 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $581.3K | 5,616 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $581.3K | 9,560 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $581.6K | 9,181 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $585.1K | 2,812 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $585.2K | 34,585 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $585.9K | 21,091 | 0.0% |
| Accelerant Holdings(ARX) | Common Stock | G00894108 | $587.9K | 44,005 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $591.6K | 8,926 | 0.0% |
| BioAge Labs Inc(BIOA) | Common Stock | 09077V100 | $592.9K | 33,900 | 0.0% |
| Energy Transfer LP(ET) | Partnership Shares | 29273V100 | $593.8K | 30,767 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $593.8K | 18,316 | 0.0% |
| NewtekOne Inc(NEWT) | Common Stock | 652526203 | $593.8K | 54,229 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $594.4K | 9,185 | 0.0% |
| Orchid Island Capital Inc(ORC) | REIT | 68571X301 | $595.3K | 84,675 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $595.7K | 1,012 | 0.0% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $595.8K | 36,461 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $596.7K | 3,440 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $597.0K | 43,325 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $597.2K | 10,499 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $597.2K | 11,483 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $597.2K | 13,219 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $603.9K | 13,010 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $606.8K | 2,801 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $607.6K | 16,830 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $607.9K | 4,605 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $611.0K | 17,388 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $612.4K | 4,270 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $613.9K | 11,100 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $617.5K | 46,919 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $617.7K | 3,030 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $618.0K | 9,214 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $621.9K | 4,743 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $625.2K | 3,190 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $625.5K | 1,195 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $626.9K | 1,896 | 0.0% |
| Verastem Inc(VSTM) | Common Stock | 92337C203 | $627.9K | 118,473 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $630.8K | 23,931 | 0.0% |
| Enel Chile SA(ENIC) | Depositary Receipt | 29278D105 | $635.9K | 161,400 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $636.0K | 40,356 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $636.4K | 11,728 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $637.9K | 10,828 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common Stock | 29280W109 | $638.7K | 193,546 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $640.3K | 3,088 | 0.0% |
| Direxion Daily Pltr Bear 1X ETF(PLTD) | ETF | 25461A429 | $640.4K | 85,271 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $640.8K | 9,523 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common Stock | G4095J109 | $641.1K | 37,082 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $643.0K | 18,800 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $643.5K | 1,327 | 0.0% |