Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $817.1K | 45,700 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $817.3K | 42,747 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $818.0K | 34,040 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $818.1K | 19,413 | 0.0% |
| Apple Hospitality REIT in(APLE) | COM NEW | 03784Y200 | $819.7K | 71,220 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $820.7K | 5,021 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $821.9K | 15,402 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $823.0K | 22,117 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $824.0K | 13,534 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $827.4K | 21,924 | 0.0% |
| Harmony Biosciences(HRMY) | COM | 413197104 | $827.7K | 29,551 | 0.0% |
| Howard Hughes Hldg Inc(HHH) | COM | 44267T102 | $827.8K | 13,086 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $839.6K | 32,554 | 0.0% |
| China Yuchai Intl COM USD(CYD) | COM | G21082105 | $840.7K | 21,836 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $844.1K | 18,600 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $848.6K | 42,470 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $848.6K | 28,288 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $851.7K | 23,573 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $855.9K | 9,156 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $856.8K | 12,233 | 0.0% |
| Kanzhun LTD(BZ) | SPONSORED ADS | 48553T106 | $857.8K | 64,062 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $858.4K | 71,000 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $858.5K | 19,048 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $864.2K | 96,240 | 0.0% |
| Liberty Media Corp(FWONA) | COM LBTY ONE S A | 531229771 | $866.1K | 11,092 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $868.0K | 44,375 | 0.0% |
| Alpha Metallurgical(AMR) | COM | 020764106 | $868.5K | 4,231 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $869.0K | 12,697 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $870.8K | 52,142 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $871.0K | 15,455 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $875.3K | 56,765 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $876.3K | 57,900 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $876.8K | 25,749 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $877.8K | 30,083 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $881.9K | 54,810 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | CL A $1 PAR | 828730200 | $882.7K | 45,383 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $885.5K | 5,958 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $886.0K | 54,759 | 0.0% |
| Provident Financial Srvcs(PFS) | COM | 74386T105 | $886.5K | 41,896 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | CL A | 18539C105 | $892.9K | 22,795 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $900.7K | 12,131 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $909.2K | 111,419 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $920.3K | 196,236 | 0.0% |
| Marzertti Co(MZTI) | COM | 513847103 | $922.0K | 6,665 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $924.3K | 16,959 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $925.7K | 82,874 | 0.0% |
| Conmed Corporation(CNMD) | COM | 207410101 | $925.7K | 26,180 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $926.7K | 51,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $928.0K | 63,690 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $931.1K | 12,313 | 0.0% |