Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $391.1K | 797 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $392.6K | 10,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $393.3K | 9,776 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $394.5K | 8,735 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $395.3K | 54,077 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $395.7K | 2,832 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $395.7K | 8,049 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $396.4K | 2,913 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $396.5K | 17,277 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $397.3K | 11,307 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $397.8K | 4,700 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $399.4K | 2,044 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $399.4K | 15,422 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $401.4K | 12,021 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $403.9K | 15,901 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $403.9K | 15,191 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $404.0K | 848 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $404.3K | 28,632 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $405.0K | 2,797 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $405.7K | 2,624 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $406.9K | 8,406 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $406.9K | 7,310 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $407.2K | 11,128 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $414.7K | 8,186 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $415.2K | 875 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $415.4K | 3,168 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $416.3K | 9,552 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $416.5K | 3,627 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $416.8K | 10,829 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $417.9K | 11,505 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $420.6K | 9,744 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $421.6K | 11,037 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $422.0K | 8,922 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM ADDED | 45579U109 | $423.0K | 13,877 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $423.5K | 700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $424.8K | 38,447 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $426.0K | 25,088 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $426.9K | 4,763 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $429.4K | 16,593 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $429.8K | 23,879 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $431.1K | 13,867 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $432.2K | 15,820 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $433.3K | 10,435 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $433.6K | 37,938 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $434.5K | 2,548 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $435.0K | 21,098 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $435.2K | 7,452 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $436.4K | 12,303 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $437.2K | 1,468 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $438.8K | 3,949 | 0.0% |