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 |
|---|---|---|---|---|---|
| American Healthcare REIT(AHR) | COM SHS | 398182303 | $2.6M | 54,700 | 0.0% |
| Pediatrix Medical Group(MD) | COM | 58502B106 | $2.6M | 120,639 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.6M | 37,299 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.6M | 105,372 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.6M | 35,302 | 0.0% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $2.6M | 23,014 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $2.6M | 60,734 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6M | 40,620 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 64,988 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $2.6M | 15,335 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $2.6M | 41,879 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $2.6M | 21,142 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.6M | 80,100 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $2.7M | 74,229 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $2.7M | 27,968 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.7M | 183,949 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7M | 69,860 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7M | 73,012 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7M | 22,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.7M | 57,393 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 53,647 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.7M | 36,302 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.7M | 83,051 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.7M | 66,762 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7M | 73,439 | 0.0% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $2.7M | 78,384 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.7M | 24,443 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | CL A | 457030104 | $2.8M | 30,620 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 66,420 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 162,444 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.8M | 47,682 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.8M | 165,627 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $2.8M | 99,192 | 0.0% |
| Edgewise Therapeutics(EWTX) | COM | 28036F105 | $2.8M | 88,937 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8M | 41,135 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $2.8M | 68,037 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $2.8M | 238,888 | 0.0% |
| Praxis Precision Medicine(PRAX) | COM NEW | 74006W207 | $2.8M | 8,749 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8M | 69,812 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 34,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.8M | 24,058 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.8M | 502 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.8M | 7,525 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.9M | 11,412 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $2.9M | 51,089 | 0.0% |
| Napco Security Technologi(NSSC) | COM | 630402105 | $2.9M | 72,915 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.9M | 104,962 | 0.0% |
| Universal Technical Inst(UTI) | COM | 913915104 | $2.9M | 79,766 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $2.9M | 65,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9M | 95,662 | 0.0% |