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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $240.4K | 13,962 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $241.3K | 1,871 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $241.3K | 6,349 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $241.7K | 6,748 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $241.9K | 38,453 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $242.8K | 30,241 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $243.1K | 15,277 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $244.1K | 2,001 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $244.2K | 11,586 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $244.3K | 8,067 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $244.3K | 10,239 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $244.5K | 7,303 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $245.1K | 20,628 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $245.3K | 26,153 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $246.0K | 3,029 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $246.3K | 2,034 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $246.5K | 1,859 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $246.8K | 5,295 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $247.1K | 12,228 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $247.1K | 6,846 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $247.5K | 3,328 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $247.8K | 5,674 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $248.2K | 4,714 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $248.4K | 6,783 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $248.7K | 4,551 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $249.3K | 18,603 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $249.5K | 23,099 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $249.9K | 2,121 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $250.2K | 23,077 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $250.3K | 18,191 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $250.5K | 7,726 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $250.5K | 4,832 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $250.6K | 11,330 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $251.3K | 23,914 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $251.4K | 6,495 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $252.3K | 18,154 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $252.7K | 14,832 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $252.9K | 3,815 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $253.9K | 4,943 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $254.6K | 4,274 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $255.1K | 4,893 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $255.4K | 3,483 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $255.6K | 2,542 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $255.9K | 6,099 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $255.9K | 28,405 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $257.5K | 58,136 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $257.6K | 3,771 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $258.2K | 5,096 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $258.4K | 9,745 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $258.5K | 29,476 | 0.0% |