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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $415.8K | 6,403 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $416.8K | 10,724 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $417.0K | 3,599 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $419.2K | 44,029 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $419.3K | 12,314 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $419.9K | 12,471 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $420.2K | 9,084 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $420.8K | 9,339 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $421.6K | 46,794 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $421.7K | 11,364 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $424.3K | 2,444 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $424.7K | 20,069 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $424.7K | 1,430 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $425.3K | 5,786 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $427.4K | 10,542 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $428.2K | 11,852 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $428.5K | 9,633 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $429.4K | 9,504 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $435.3K | 2,270 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $436.1K | 5,197 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $438.3K | 2,654 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $438.3K | 5,779 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $438.8K | 15,013 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $438.9K | 18,417 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $438.9K | 11,220 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $439.9K | 5,186 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $440.8K | 3,480 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $441.2K | 25,800 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $441.7K | 11,260 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $441.9K | 36,040 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $442.5K | 7,466 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $442.8K | 19,453 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $445.9K | 37,341 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $445.9K | 18,010 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $447.6K | 4,358 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $448.5K | 4,298 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $448.6K | 11,960 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $449.0K | 13,443 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $449.3K | 8,668 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $449.6K | 11,914 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $450.5K | 8,303 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $450.6K | 4,495 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $450.9K | 16,174 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $452.2K | 6,117 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $452.9K | 5,096 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $453.5K | 1,135 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $453.9K | 3,691 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $455.4K | 6,133 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $456.2K | 88,242 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $456.4K | 6,262 | 0.0% |