Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $813.7K | 3,736 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $816.0K | 16,649 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $817.5K | 22,633 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $817.6K | 29,251 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $817.7K | 106,885 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $820.5K | 60,735 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $821.1K | 56,512 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $821.2K | 43,633 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $826.9K | 15,086 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $827.1K | 8,321 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $830.1K | 2,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $831.8K | 3,331 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $831.9K | 533,253 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $832.1K | 7,660 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $835.3K | 101,120 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $837.4K | 12,526 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $839.1K | 42,744 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $839.6K | 16,726 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $840.5K | 12,654 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $840.8K | 13,117 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $843.5K | 20,761 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $843.7K | 15,702 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $844.7K | 1,710 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $844.8K | 8,033 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $846.3K | 1,194 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $846.8K | 6,362 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $849.5K | 105,656 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $849.9K | 22,477 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $851.3K | 9,226 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $851.4K | 11,715 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $851.6K | 57,934 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $856.5K | 8,401 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $860.9K | 47,378 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $861.0K | 5,721 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $864.4K | 19,140 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $868.9K | 5,037 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $869.1K | 3,118 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $870.0K | 13,108 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $871.4K | 10,515 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $875.3K | 5,178 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $875.4K | 7,882 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $876.0K | 11,607 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $876.2K | 22,729 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $877.5K | 28,762 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $877.8K | 605,367 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $878.5K | 450,501 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $879.7K | 38,651 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $884.7K | 14,304 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $886.0K | 83,581 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $887.0K | 62,421 | 0.0% |