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 |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.8M | 52,062 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.8M | 197,664 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8M | 27,635 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 86,419 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 34,489 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.8M | 119,567 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.8M | 71,105 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.8M | 55,937 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8M | 37,758 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8M | 47,766 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 119,820 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.8M | 139,924 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8M | 105,900 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.8M | 160,765 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.8M | 73,442 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.8M | 35,422 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 30,457 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8M | 325,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8M | 38,414 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $2.8M | 45,416 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.8M | 4,917 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.8M | 52,193 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8M | 34,971 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9M | 65,816 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.9M | 22,999 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9M | 98,876 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.9M | 157,404 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.9M | 49,566 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.9M | 96,074 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.9M | 105,120 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.9M | 168,887 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9M | 74,642 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9M | 168,896 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 123,559 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9M | 158,134 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.9M | 69,145 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9M | 141,483 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $2.9M | 459,865 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.0M | 109,430 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.0M | 124,085 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0M | 58,596 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 274,964 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.0M | 530,441 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0M | 65,683 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.0M | 28,271 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.0M | 60,819 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.0M | 156,474 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.0M | 84,856 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $3.0M | 157,369 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 74,347 | 0.0% |