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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $51.3M | 721,752 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $51.5M | 1,221,383 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $52.3M | 1,589,771 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $52.4M | 913,025 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $52.5M | 929,162 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.5M | 972,369 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.7M | 810,571 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $53.3M | 440,261 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $53.5M | 3,857,422 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $54.4M | 2,720,768 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $54.6M | 559,301 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $54.6M | 6,209,188 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $55.1M | 755,525 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $55.3M | 2,640,812 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.4M | 1,464,245 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $56.1M | 144,377 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $56.2M | 174,350 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $56.7M | 1,941,838 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $56.7M | 620,969 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.4M | 45,517 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $57.4M | 1,952,139 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $57.6M | 1,694,050 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $57.8M | 1,018,167 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $57.9M | 528,944 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $58.0M | 940,120 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58.3M | 624,596 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58.3M | 106,211 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $58.3M | 768,850 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $58.6M | 2,513,649 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $58.6M | 1,129,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.9M | 2,052,373 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $59.5M | 973,922 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $59.6M | 658,689 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $59.9M | 2,118,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $59.9M | 1,738,101 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $60.0M | 511,363 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $60.0M | 816,402 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $60.0M | 1,189,031 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $60.2M | 3,078,554 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $60.4M | 12,230,883 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $60.5M | 286,497 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $60.5M | 730,364 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $60.9M | 3,983,077 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $61.1M | 2,948,247 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.2M | 730,829 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.2M | 4,257,534 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $61.4M | 4,254,957 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $61.4M | 241,296 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $61.4M | 5,275,581 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $61.8M | 1,852,544 | 0.0% |