Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.2M | 58,066 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2M | 35,306 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.2M | 103,287 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2M | 13,259 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.2M | 24,371 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 23,328 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.2M | 124,416 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.2M | 40,430 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.2M | 26,300 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.2M | 60,010 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.2M | 88,632 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2M | 30,775 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 45,745 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2M | 160,993 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2M | 120,769 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 392,088 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2M | 9,920 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.2M | 124,260 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.2M | 92,309 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2M | 40,370 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,749 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2M | 68,394 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,566 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2M | 121,138 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.2M | 40,400 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2M | 68,247 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.2M | 145,251 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2M | 7,561 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2M | 99,550 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 90,714 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 6,207 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.2M | 27,261 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 171,150 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.3M | 97,707 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.3M | 242,185 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 285 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 64,090 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3M | 26,177 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 72,428 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 13,474 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 44,420 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3M | 44,980 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3M | 72,558 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3M | 37,370 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 20,897 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3M | 22,394 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.3M | 17,860 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.3M | 193,960 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3M | 16,595 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3M | 76,190 | 0.0% |