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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc Class A(DLB) | COM CL A | 25659T107 | $1.8M | 29,943 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.8M | 18,143 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $1.8M | 84,713 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.8M | 82,272 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $1.8M | 27,628 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8M | 52,770 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $1.8M | 31,026 | 0.0% |
| Globalstar Voting Inc(GSAT) | COM NEW | 378973507 | $1.8M | 27,421 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.8M | 18,327 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | CL A | 98956A105 | $1.8M | 114,765 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8M | 40,726 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.8M | 278,086 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.8M | 21,796 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.8M | 24,753 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 10,837 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.9M | 78,279 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $1.9M | 38,994 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9M | 51,540 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9M | 21,267 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STO | 71385M107 | $1.9M | 76,550 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9M | 23,636 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 106,616 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 100,730 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 35,121 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.9M | 21,290 | 0.0% |
| Constellium SE Class A(CSTM) | CL A SHS | F21107101 | $1.9M | 76,683 | 0.0% |
| BGC Group Inc Class A(BGC) | CL A | 088929104 | $1.9M | 193,813 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.9M | 30,757 | 0.0% |
| Crescent Energy Class A(CRGY) | CL A COM | 44952J104 | $1.9M | 140,531 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.9M | 29,093 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 25,436 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.9M | 8,783 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $1.9M | 41,109 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9M | 36,520 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9M | 24,728 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.9M | 16,406 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.9M | 52,752 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 61,051 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9M | 30,121 | 0.0% |
| Stoneco LTD Class A(STNE) | COM CL A | G85158106 | $1.9M | 137,074 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.9M | 38,407 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.9M | 54,830 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.0M | 17,682 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.0M | 46,302 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COM NEW | 222795502 | $2.0M | 87,368 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.0M | 54,326 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN | 26884U109 | $2.0M | 39,584 | 0.0% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.0M | 11,490 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $2.0M | 21,556 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 19,589 | 0.0% |