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 |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $234.6K | 3,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.3K | 1,606 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $236.3K | 9,527 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $236.3K | 64,589 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $236.4K | 2,559 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $236.5K | 39,541 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $236.9K | 2,835 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $237.6K | 481 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $238.0K | 1,218 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $239.0K | 3,063 | 0.0% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $239.5K | 27,941 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $239.6K | 30,400 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $239.9K | 15,308 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $240.0K | 2,154 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $241.1K | 92,034 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $241.6K | 170,126 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $241.9K | 10,560 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $242.4K | 3,551 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $242.9K | 4,434 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $243.0K | 30,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $243.9K | 497 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $245.0K | 8,820 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $245.6K | 9,358 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $245.7K | 9,702 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $245.8K | 5,564 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $245.9K | 7,481 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $246.0K | 5,246 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $248.0K | 12,607 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $248.7K | 2,153 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $248.9K | 120,265 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $249.0K | 8,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $250.4K | 6,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250.9K | 1,737 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $251.4K | 68,888 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $252.0K | 16,780 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $252.9K | 1,470 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $253.1K | 15,947 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $253.2K | 4,170 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253.4K | 706 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $253.4K | 42,874 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $254.4K | 7,500 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $254.7K | 46,300 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $255.1K | 15,740 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $255.1K | 15,260 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $255.8K | 22,742 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $256.2K | 1,179 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $256.3K | 3,841 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $256.8K | 66,869 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $257.6K | 6,627 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $258.1K | 13,815 | 0.0% |