Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 10,300 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.5M | 754,773 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.5M | 48,000 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $2.5M | 494,418 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.5M | 55,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,100 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,960 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.5M | 473,427 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.5M | 835,002 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.5M | 74,347 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 6,470 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.5M | 189,389 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5M | 48,000 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.5M | 69,200 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 138,400 | 0.1% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $2.6M | 393,886 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 30,200 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.6M | 120,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,640 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.6M | 38,900 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6M | 27,960 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,600 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6M | 8,750 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.6M | 17,900 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,280 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.6M | 115,182 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 18,200 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.6M | 278,746 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.6M | 149,609 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.7M | 326,418 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7M | 69,072 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7M | 51,100 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.7M | 54,944 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.7M | 427,481 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $2.7M | 20,600 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.7M | 35,700 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7M | 73,000 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $2.7M | 11,567 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 9,100 | 0.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.7M | 178,014 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 26,450 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,210 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 5,740 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,920 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.7M | 21,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 10,300 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.8M | 42,059 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 13,360 | 0.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.8M | 75,780 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 33,267 | 0.1% |