Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $44.1M | 3,487,986 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $44.1M | 4,767,041 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $44.2M | 954,526 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $44.2M | 3,275,239 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $44.3M | 5,568,012 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $44.4M | 1,071,962 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $45.0M | 4,530,354 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $45.1M | 991,549 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45.4M | 690,362 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $45.5M | 2,904,633 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $45.8M | 709,419 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $46.2M | 1,031,082 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.3M | 135,264 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $46.4M | 505,228 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $46.5M | 185,446 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $46.8M | 383,130 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $46.8M | 2,595,433 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47.0M | 307,365 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $47.2M | 318,072 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $47.3M | 1,233,152 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $47.5M | $47,090,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $47.6M | 2,687,484 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $47.8M | 777,525 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $47.8M | 645,828 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $48.0M | 2,074,511 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $48.2M | 7,465,762 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $48.2M | 461,560 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $48.3M | 164,973 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $48.3M | 4,828,648 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $48.3M | 440,306 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $48.4M | 486,473 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.7M | 1,037,912 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.9M | 314,414 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $49.0M | 428,952 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $49.0M | 2,240,993 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $49.0M | 1,702,977 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $49.2M | 9,162,206 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $49.3M | 417,237 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $49.5M | 484,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.6M | 116,212 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $49.7M | 1,934,024 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $49.7M | 3,236,964 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $49.7M | 2,166,596 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.7M | 754,363 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $50.1M | 537,338 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $50.1M | 871,677 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $50.4M | 2,921,988 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $50.5M | 102,154 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $50.7M | 158,714 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $51.0M | 140,170 | 0.0% |