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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $526.1K | 5,672 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $527.5K | 5,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $527.9K | 25,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $528.2K | 16,610 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $528.3K | 4,194 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $530.1K | 49,131 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $530.8K | 28,068 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $531.7K | 9,994 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $533.8K | 63,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $534.3K | 21,880 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $534.9K | 66,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $536.4K | 5,758 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $536.6K | 3,400 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $540.0K | 152,966 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $540.5K | 17,028 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $540.9K | 100,171 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $540.9K | 50,320 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $541.6K | 19,554 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $542.0K | 8,630 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $542.0K | 45,133 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $542.3K | 9,326 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $543.9K | 15,329 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $546.6K | 20,132 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $546.6K | 57,903 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $548.6K | 4,416 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $549.7K | 10,193 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $550.4K | 10,420 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $550.9K | 17,236 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $552.2K | 29,310 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $553.4K | 8,900 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $556.8K | 11,920 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $557.0K | 14,422 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $559.7K | 201,333 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $561.1K | 9,101 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $561.2K | 246,135 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $561.4K | 36,315 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $561.7K | 30,070 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $562.1K | 46,490 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $562.6K | 29,767 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $562.8K | 7,515 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $563.6K | 2,819 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $564.7K | 39,625 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $567.1K | 38,553 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $568.7K | 78,544 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $569.3K | 30,478 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $569.4K | 21,800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $569.5K | 23,020 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $569.6K | 20,190 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $570.1K | 25,553 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $571.6K | 19,901 | 0.0% |