Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $396.8K | 2,489 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $397.2K | 16,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.5K | 2,343 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $397.7K | 43,558 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $398.0K | 12,035 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $398.0K | 13,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $398.7K | 4,423 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $399.3K | 28,239 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $399.7K | 159,250 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $400.3K | 1,654 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $400.6K | 39,937 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401.2K | 2,029 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $401.6K | 45,376 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $403.3K | 39,580 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $407.0K | 51,395 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $408.2K | 10,003 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $408.2K | 6,930 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $408.7K | 121 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $409.7K | 48,714 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $410.3K | 12,622 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $410.4K | 8,590 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $411.0K | 13,496 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $411.8K | 124,402 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $412.3K | 115,168 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $412.7K | 74,757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $413.6K | 4,291 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $414.4K | 31,855 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $414.5K | 2,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $414.8K | 29,950 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $416.1K | 34,999 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $417.0K | 14,260 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $418.4K | 23,800 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $418.8K | 13,892 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $419.2K | 5,090 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $420.4K | 123,284 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $420.5K | 37,541 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $421.5K | 7,580 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $425.5K | 16,427 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $426.9K | 3,286 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $427.3K | 68,478 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $428.4K | 66,374 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $430.4K | 47,934 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $430.5K | 4,419 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $431.3K | 54,872 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $432.5K | 48,271 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $432.6K | 2,004 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $432.7K | 61,788 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $434.7K | 149,397 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $435.1K | 10,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435.1K | 9,860 | 0.0% |