Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $373.4K | 5,946 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $374.1K | 7,573 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $374.5K | 4,855 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $375.5K | 46,131 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $377.4K | 4,836 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $378.2K | 10,472 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $379.3K | 11,182 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $379.3K | 6,712 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $379.4K | 2,321 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $379.4K | 25,566 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $380.4K | 7,756 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $380.9K | 16,532 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $383.6K | 16,422 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $384.6K | 21,829 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $385.8K | 8,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $387.6K | 8,175 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $388.6K | 20,041 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $389.1K | 24,832 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $389.3K | 12,978 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $390.3K | 4,035 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $390.6K | 18,211 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $390.7K | 15,149 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $391.2K | 6,271 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $392.4K | 6,344 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $392.6K | 29,342 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $392.6K | 20,534 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $393.1K | 1,119 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $393.8K | 7,192 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $394.1K | 2,874 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $394.3K | 6,847 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $394.4K | 57,414 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $395.2K | 1,125 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $395.4K | 19,792 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $396.3K | 28,551 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $397.7K | 2,676 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $398.2K | 16,402 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $400.8K | 34,824 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $401.5K | 4,295 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $404.1K | 92,059 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $404.4K | 26,720 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $405.4K | 5,923 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $405.5K | 7,599 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $405.5K | 32,863 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $406.0K | 4,712 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $406.8K | 16,928 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $407.9K | 40,070 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $413.0K | 11,179 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $414.3K | 24,810 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $414.4K | 9,107 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $414.6K | 17,195 | 0.0% |