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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.6M | 146,157 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.6M | 24,295 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.6M | 193,655 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6M | 32,228 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.6M | 44,682 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.6M | 147,327 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.6M | 18,208 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.6M | 386,608 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7M | 49,555 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7M | 29,665 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $4.7M | 312,123 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.7M | 102,103 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.7M | 38,663 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.7M | 115,123 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.7M | 289,032 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.7M | 87,325 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.8M | 66,283 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8M | 48,136 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $4.8M | 390,728 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.8M | 16,357 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.8M | 238,009 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.9M | 76,617 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.9M | 15,108 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.9M | 650,850 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.9M | 20,286 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.9M | 844,168 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9M | 65,045 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.0M | 46,059 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.0M | 95,474 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.0M | 281,370 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.0M | 67,315 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.0M | 455,796 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.0M | 571,378 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.0M | 42,235 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.0M | 137,412 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 35,756 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.1M | 361,102 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.1M | 96,357 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.1M | 113,076 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.1M | 63,643 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.1M | 400,444 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.1M | 34,319 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $5.1M | 250,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $5.1M | 336,313 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.1M | 59,279 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.1M | 122,903 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1M | 303,079 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.1M | 16,118 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $5.1M | 92,708 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.1M | 358,266 | 0.0% |