Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $758.3K | 27,857 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $758.4K | 33,964 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $758.9K | 128,401 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $759.0K | 29,284 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $759.7K | 8,155 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $761.8K | 23,621 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $762.2K | 80,061 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $762.7K | 12,996 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $763.3K | 12,285 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $766.4K | 30,754 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $766.7K | 19,464 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $767.4K | 19,839 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $771.8K | 23,162 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $773.4K | 82,542 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $775.3K | 41,705 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $778.4K | 59,150 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $780.2K | 80,678 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $781.7K | 106,208 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $782.8K | 6,982 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $783.5K | 32,919 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $783.9K | 28,240 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $784.8K | 13,322 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $785.0K | 8,497 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $785.0K | 98,741 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $785.5K | 15,045 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $787.1K | 9,105 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $787.7K | 43,164 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $788.1K | 12,326 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $788.8K | 7,048 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $789.5K | 19,344 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $790.1K | 74,540 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $791.6K | 17,336 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $791.7K | 63,086 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $792.0K | 25,517 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $797.4K | 27,505 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $798.4K | 37,766 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $798.4K | 14,143 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $798.4K | 59,585 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $800.5K | 16,175 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $801.1K | 8,059 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $801.9K | 12,790 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $802.0K | 14,127 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $803.8K | 17,775 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $804.8K | 12,287 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $806.4K | 167,990 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $806.8K | 210,094 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $806.8K | 26,364 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS BIOTECH C | 26923G301 | $806.8K | 19,383 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $807.0K | 113,184 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $807.7K | 114,088 | 0.0% |