Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $221.7K | 21,056 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $221.8K | 12,236 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $222.0K | 20,514 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $222.0K | 8,586 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $222.3K | 31,535 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $222.6K | 1,236 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $222.9K | 1,558 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $223.2K | 14,750 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $223.6K | 9,453 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $223.9K | 6,627 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $224.2K | 3,687 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $224.3K | 12,324 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $224.5K | 2,980 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $225.8K | 99,918 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $228.4K | 10,836 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $228.5K | 1,952 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $229.3K | 1,946 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $230.4K | 16,354 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $231.5K | 12,520 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $231.5K | 25,611 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $231.8K | 17,430 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $232.0K | 50,442 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $233.0K | 3,943 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $233.9K | 4,434 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $234.1K | 3,356 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $234.8K | 9,215 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $234.9K | 2,027 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $235.9K | 11,052 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $237.5K | 4,580 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $237.5K | 12,389 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $237.8K | 7,504 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $239.4K | 1,379 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $239.7K | 1,453 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $241.5K | 8,945 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $241.9K | 3,991 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $243.6K | 2,477 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $243.7K | 2,572 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $243.8K | 14,755 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $243.9K | 10,716 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $244.3K | 6,133 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $244.4K | 5,326 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $244.9K | 1,825 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $245.6K | 451 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $245.9K | 2,577 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $250.3K | 1,407 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $250.4K | 6,808 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $252.0K | 6,174 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $252.1K | 9,324 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $252.4K | 6,728 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $253.0K | 1,239 | 0.0% |