Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.7M | 108,016 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.8M | 175,572 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $21.8M | 920,434 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $21.9M | 89,875 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.9M | 171,746 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $22.1M | 727,843 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22.1M | 132,159 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $22.1M | 2,109,499 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.2M | 375,142 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.2M | 99,791 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.2M | 92,653 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $22.5M | 932,320 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.7M | 1,196,014 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 165,733 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $22.9M | 471,738 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.9M | 124,633 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $23.0M | 1,314,280 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.1M | 50,804 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.1M | 472,833 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $23.2M | 371,032 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.2M | 263,504 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $23.2M | 494,648 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $23.5M | 5,167,696 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $23.5M | 272,496 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $23.6M | 888,281 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $23.6M | 305,055 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.6M | 296,581 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $23.6M | 106,206 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.6M | 135,732 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $23.7M | 552,801 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $23.8M | 104,324 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $23.8M | 217,999 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.9M | 232,325 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.9M | 1,342,797 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $24.0M | 5,198,001 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.0M | 342,867 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.0M | 87,301 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.0M | 282,960 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $24.1M | 269,501 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $24.1M | 751,424 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $24.2M | 68,304 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.3M | 170,325 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $24.3M | 80,455 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.4M | 583,988 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $24.5M | 1,347,349 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24.5M | 552,758 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.6M | 267,189 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.6M | 1,191,841 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $24.7M | 598,888 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.8M | 369,959 | 0.0% |