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 |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $230.6K | 2,795 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $231.8K | 41 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $232.0K | 16,046 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $232.7K | 3,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $232.9K | 1,503 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $233.5K | 1,378 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $233.7K | 7,066 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $233.8K | 3,924 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $234.2K | 103,164 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $234.2K | 4,226 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $234.2K | 600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $235.5K | 3,598 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $235.5K | 4,541 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $235.7K | 104,277 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $239.2K | 16,197 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $240.2K | 12,481 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $240.5K | 2,584 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $240.9K | 20,698 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $241.4K | 120,116 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $241.6K | 2,988 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $242.2K | 11,563 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $242.4K | 15,352 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $243.5K | 3,878 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $244.1K | 14,598 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $244.1K | 4,065 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $244.8K | 11,401 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $246.8K | 14,309 | 0.0% |
| Mercury SYS Inc(MRCY)Call | COM | 589378108 | $247.9K | 3,400 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $249.5K | 1,847 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $251.1K | 2,189 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $252.2K | 2,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $253.6K | 27,071 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $253.9K | 4,001 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $255.6K | 2,391 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $256.2K | 15,034 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $256.5K | 1,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $257.6K | 6,672 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $258.9K | 6,859 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $260.2K | 29,803 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $260.8K | 3,720 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $261.8K | 1,420 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $262.0K | 3,794 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $262.0K | 39,340 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $265.0K | 8,877 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $265.0K | 1,399 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $265.2K | 15,785 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $266.1K | 6,680 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $266.8K | 2,783 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $267.5K | 65,722 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $268.5K | 16,461 | 0.0% |