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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $573.4K | 15,406 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $574.2K | 25,397 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $574.3K | 13,644 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $575.6K | 13,486 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $575.9K | 7,234 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $577.7K | 77,647 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $578.6K | 2,494 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $579.8K | 35,790 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $581.6K | 80,217 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $582.9K | 4,580 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $584.9K | 12,405 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $585.1K | 26,731 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $586.2K | 75,062 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $586.7K | 50,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.2K | 4,560 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $588.1K | 44,016 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $588.4K | 12,752 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $589.4K | 13,045 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $589.8K | 20,192 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $590.9K | 41,237 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $591.8K | 22,850 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $592.3K | 41,187 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $592.7K | 9,270 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $596.1K | 28,484 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $596.1K | 32,105 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $597.5K | 24,580 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $597.8K | 5,365 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $598.3K | 6,040 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $598.4K | 1,207 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $598.7K | 129,597 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $598.9K | 4,904 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $598.9K | 30,279 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $599.3K | 156,072 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $599.9K | 8,974 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $601.5K | 7,782 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $604.5K | 5,718 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $605.3K | 2,982 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $605.7K | 74,772 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $607.4K | 18,874 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $607.7K | 64,106 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $607.8K | 11,218 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $609.0K | 4,583 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $609.3K | 39,951 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $610.7K | 75,209 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $610.7K | 142,362 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $611.6K | 12,864 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $614.0K | 18,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $614.0K | 2,030 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $614.7K | 26,868 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $615.9K | 6,406 | 0.0% |