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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4M | 16,852 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.4M | 41,132 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 130,690 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.4M | 57,840 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.4M | 79,105 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4M | 40,624 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4M | 57,182 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.5M | 29,637 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.5M | 157,604 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.5M | 204,166 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5M | 34,007 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.5M | 167,920 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 104,393 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5M | 215,333 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.5M | 17,639 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5M | 25,500 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5M | 55,896 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5M | 148,520 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5M | 141,781 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.5M | 177,366 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.5M | 65,523 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.5M | 83,215 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.5M | 60,310 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.5M | 341,667 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 27,375 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 76,918 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.5M | 64,543 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5M | 86,451 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.5M | 71,219 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5M | 29,650 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 56,430 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.5M | 77,490 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.5M | 19,454 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5M | 15,560 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 49,197 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5M | 31,320 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5M | 31,541 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 38,917 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5M | 80,807 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 26,917 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5M | 51,242 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.5M | 57,076 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5M | 107,995 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 264,770 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.5M | 220,524 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5M | 29,110 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6M | 53,134 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6M | 120,130 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 11,016 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.6M | 141,207 | 0.0% |