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 |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.0M | 43,508 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $3.0M | 168,109 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.0M | 375,503 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0M | 45,249 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 74,597 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0M | 315,858 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.1M | 212,689 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.1M | 42,198 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1M | 73,950 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.1M | 1,460,010 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.1M | 21,587 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.1M | 303,076 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1M | 28,111 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1M | 14,150 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.1M | 103,191 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $3.1M | 162,306 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 73,845 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.1M | 118,326 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.1M | 134,575 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 219,290 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $3.1M | 345,403 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.1M | 420,972 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1M | 109,998 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 37,380 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.1M | 44,258 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1M | 16,284 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.2M | 40,304 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.2M | 160,089 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 62,008 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $3.2M | 339,467 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.2M | 62,944 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.2M | 135,416 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $3.2M | 127,584 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.2M | 58,984 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.2M | 238,365 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.2M | 215,126 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.2M | 184,035 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.2M | 136,421 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.3M | 40,803 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3M | 104,207 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.3M | 38,279 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3M | 301,234 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.3M | 34,895 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3M | 18,349 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.3M | 78,372 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.3M | 52,779 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 214,692 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.3M | 40,616 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.3M | 245,779 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.3M | 223,263 | 0.0% |