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 |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.6M | 101,971 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.6M | 71,934 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6M | 37,642 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6M | 36,775 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6M | 154,936 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 44,561 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 23,335 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.6M | 35,490 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.6M | 50,652 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6M | 100,982 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 62,306 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 22,300 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 181,423 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6M | 130,986 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6M | 44,032 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 8,218 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.6M | 283,010 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 20,332 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6M | 73,149 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6M | 80,651 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 9,205 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.6M | 29,078 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.6M | 25,932 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 35,091 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6M | 42,238 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.6M | 136,136 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.6M | 69,999 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.6M | 19,437 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 149,896 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.7M | 124,079 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7M | 44,686 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.7M | 433,872 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 38,864 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 61,494 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7M | 19,799 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7M | 113,605 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.7M | 153,503 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7M | 43,790 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.7M | 63,771 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.7M | 80,547 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 36,340 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 52,620 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7M | 379,232 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 36,931 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.7M | 44,812 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.7M | 141,929 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.7M | 91,703 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7M | 34,247 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 32,050 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.7M | 191,386 | 0.0% |