Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $733 | 69,657 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $737 | 11,292 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $737 | 10,119 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $740 | 29,662 | 0.0% |
| Travere Thera Inc(TVTX) | COM | 89422G107 | $740 | 24,917 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $750 | 42,557 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $751 | 5,194 | 0.0% |
| Viridian Thera Inc(VRDN) | COM | 92790C104 | $752 | 38,465 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $753 | 92,352 | 0.0% |
| Crescent Energy Co(CRGY) | COM | 44952J104 | $754 | 55,852 | 0.0% |
| Blackstone Mortgage Trust, I(BXMT) | COM | 09257W100 | $755 | 39,422 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $756 | 6,147 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $758 | 14,834 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $759 | 19,382 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $767 | 8,709 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $769 | 6,550 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $769 | 3,016 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $773 | 53,890 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $774 | 31,408 | 0.0% |
| Life360 Inc. Common Stock(LIF) | COM | 532206109 | $776 | 19,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $777 | 26,642 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $777 | 57,298 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $778 | 6,024 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $781 | 67,368 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $785 | 55,702 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $786 | 12,004 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $790 | 12,614 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $791 | 11,582 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $794 | 5,169 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $795 | 23,550 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $798 | 46,011 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $800 | 6,695 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $801 | 6,549 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $805 | 8,342 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $807 | 99,296 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $810 | 13,311 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $813 | 18,674 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $822 | 4,597 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $825 | 8,621 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $827 | 15,270 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $827 | 13,404 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $832 | 13,221 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $834 | 9,525 | 0.0% |
| Structure Thera Inc(GPCR) | ADR | 86366E106 | $834 | 17,297 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $840 | 39,309 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $841 | 6,020 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $844 | 64,255 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $844 | 4,039 | 0.0% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $848 | 13,212 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $851 | 6,261 | 0.0% |