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 |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $538.9K | 39,917 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $539.7K | 6,301 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $540.0K | 16,205 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $540.2K | 42,666 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $542.7K | 6,481 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $544.2K | 8,314 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $546.0K | 15,393 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $547.7K | 11,526 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $551.1K | 6,816 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $552.0K | 56,442 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $554.9K | 15,401 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $554.9K | 7,390 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $559.1K | 4,737 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $561.2K | 8,954 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $562.6K | 5,065 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $566.1K | 52,322 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $574.2K | 6,512 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $576.0K | 31,648 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $576.1K | 1,893 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $577.5K | 2,014 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $578.0K | 6,294 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $578.0K | 11,182 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $578.6K | 4,624 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $580.0K | 11,507 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $580.4K | 23,614 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $580.5K | 5,086 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $583.0K | 10,328 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $583.8K | 8,016 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $584.8K | 54,001 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $585.1K | 1,833 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $587.4K | 1,213 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $589.2K | 5,519 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $590.7K | 3,023 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $591.6K | 6,734 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $592.5K | 17,608 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $593.4K | 11,467 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $594.7K | 10,641 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $597.0K | 8,784 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $597.1K | 11,296 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $597.8K | 31,682 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $599.8K | 8,533 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $600.8K | 3,992 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $601.8K | 17,710 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $604.4K | 1,828 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $605.2K | 27,471 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $605.4K | 27,197 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $609.4K | 22,995 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $609.4K | 28,813 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $611.9K | 5,309 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $615.3K | 45,373 | 0.0% |