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 |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3M | 151,668 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.3M | 41,840 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $2.3M | 134,876 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.3M | 118,654 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 11,410 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.3M | 65,899 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 22,566 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.3M | 58,043 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.3M | 32,627 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.3M | 16,699 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.3M | 90,410 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $2.3M | 67,839 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3M | 59,125 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.3M | 226,745 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3M | 50,906 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 80,843 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3M | 63,476 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.3M | 4,184 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.3M | 70,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 55,135 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3M | 13,303 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.3M | 18,195 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 91,787 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.4M | 61,319 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.4M | 273,270 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 23,655 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.4M | 61,590 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4M | 66,892 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.4M | 245,983 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4M | 45,935 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 125,164 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.4M | 81,814 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4M | 38,303 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.4M | 119,624 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.4M | 69,653 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4M | 66,470 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 153,338 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 17,672 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4M | 98,981 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4M | 57,602 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.4M | 193,147 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.4M | 452,411 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.4M | 332,810 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.5M | 50,504 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.5M | 16,171 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 42,488 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5M | 74,211 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.5M | 405,259 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $2.5M | 583,735 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.5M | 187,316 | 0.0% |