Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $963.3K | 15,065 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $964.7K | 16,988 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $967.9K | 44,809 | 0.0% |
| Smartstop Self Storage REIT Inc(SMA) | COMMON STO | 83192D402 | $970.8K | 32,062 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $972.8K | 88,039 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $974.0K | 4,614 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $976.5K | 90,413 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $976.7K | 76,968 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $976.8K | 111,375 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $982.9K | 60,340 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $984.1K | 24,322 | 0.0% |
| Crane NXT(CXT) | COM | 224441105 | $985.7K | 24,285 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $987.7K | 14,900 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $988.9K | 23,170 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $990.0K | 35,080 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $990.0K | 31,132 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $990.4K | 20,548 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $990.4K | 14,459 | 0.0% |
| Pagseguro Digital LTD Class A(PAGS) | COM CL A | G68707101 | $992.4K | 99,037 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $994.8K | 15,277 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $996.8K | 7,134 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $998.8K | 24,949 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 27,116 | 0.0% |
| State Street Spdr Blackstone Senio(SRLN) | STATE STRE | 78467V608 | $1.0M | 25,000 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.0M | 72,368 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A CO | 98423F109 | $1.0M | 24,639 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM STK CL | 03168L105 | $1.0M | 81,051 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 68,122 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $1.0M | 16,410 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $1.0M | 5,817 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.0M | 13,482 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.0M | 19,696 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $1.0M | 45,926 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.0M | 61,431 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.0M | 54,261 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.0M | 110,090 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0M | 14,131 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 14,515 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 110,911 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM CL A | 00217D100 | $1.0M | 12,547 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.0M | 48,624 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.0M | 39,469 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.0M | 21,363 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1M | 9,791 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1M | 70,253 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STO | 03214Q108 | $1.1M | 62,845 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | CL A COM | 292765104 | $1.1M | 29,098 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.1M | 56,139 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 11,913 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRK) | COM SER C | 047726302 | $1.1M | 25,032 | 0.0% |