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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8M | 97,275 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8M | 104,782 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8M | 228,005 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.8M | 161,109 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.8M | 33,186 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 65,540 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8M | 41,210 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8M | 48,293 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8M | 50,862 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.8M | 16,298 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8M | 64,090 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.8M | 38,087 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 77,653 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.8M | 176,587 | 0.0% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $1.8M | 124,335 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.8M | 113,060 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.8M | 111,370 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8M | 27,967 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.8M | 58,945 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.8M | 210,963 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 55,058 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 129,394 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.8M | 35,589 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8M | 191,160 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.8M | 62,005 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.8M | 110,575 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 36,130 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8M | 57,789 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 30,920 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 31,535 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.9M | 98,190 | 0.0% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.9M | 153,238 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.9M | 31,400 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.9M | 133,742 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.9M | 457,504 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 13,322 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9M | 138,610 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9M | 129,963 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9M | 69,628 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 160,340 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $1.9M | 194,817 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9M | 50,578 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9M | 20,924 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.9M | 212,680 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.9M | 107,359 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9M | 69,448 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 41,702 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.9M | 182,410 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9M | 11,244 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9M | 168,704 | 0.0% |