Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $286.3K | 20,629 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $286.3K | 4,025 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $286.9K | 22,609 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $287.5K | 4,880 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $287.8K | 5,319 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $288.4K | 4,683 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $288.7K | 30,843 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $288.8K | 13,277 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $289.0K | 2,175 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $289.9K | 2,757 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $291.0K | 17,204 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $291.8K | 4,119 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $292.5K | 58,969 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $292.9K | 17,562 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $293.0K | 7,920 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.7K | 2,048 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $296.2K | 4,688 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $296.6K | 3,575 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $297.0K | 31,693 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $297.6K | 7,465 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $298.1K | 18,044 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $298.4K | 1,507 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $298.9K | 16,106 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $299.8K | 19,341 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $299.9K | 2,794 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $300.3K | 4,477 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $301.1K | 9,493 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $301.4K | 8,264 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $301.5K | 2,502 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $302.1K | 4,527 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $302.2K | 9,233 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $302.7K | 3,936 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $303.1K | 887 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $303.2K | 16,032 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $303.7K | 14,413 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $304.4K | 13,876 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $304.5K | 70,989 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $306.0K | 4,566 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $306.0K | 2,748 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $306.4K | 11,955 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $306.8K | 3,438 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $307.5K | 5,315 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $307.7K | 5,450 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $308.2K | 5,498 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $308.8K | 4,103 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $311.3K | 4,810 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $311.5K | 19,764 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $312.1K | 1,128 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $312.8K | 8,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $312.9K | 4,855 | 0.0% |