Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp COM(SEM) | COMMON STOCK | 81619Q105 | $705.5K | 43,307 | 0.0% |
| Diodes Inc COM(DIOD) | COMMON STOCK | 254543101 | $707.1K | 10,359 | 0.0% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $708.8K | 14,962 | 0.0% |
| Victory Cap Hldgs Inc del COM CL A(VCTR) | COMMON STOCK | 92645B103 | $709.4K | 10,834 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REAL ESTATE INV TRST | 867892101 | $711.9K | 79,010 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COMMON STOCK | 69888T207 | $712.0K | 11,367 | 0.0% |
| Willscot Hldgs Corp COM CL A(WSC) | COMMON STOCK | 971378104 | $712.6K | 41,050 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $712.9K | 3,094 | 0.0% |
| Parsons Corp del COM(PSN) | COMMON STOCK | 70202L102 | $713.1K | 13,165 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COMMON STOCK | 19459J104 | $713.6K | 21,577 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $714.2K | 4,650 | 0.0% |
| First Hawaiian Inc COM(FHB) | COMMON STOCK | 32051X108 | $715.1K | 29,023 | 0.0% |
| Community Financial System I COM(CBU) | COMMON STOCK | 203607106 | $720.6K | 12,286 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | COMMON STOCK | 233377407 | $723.5K | 5,178 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | COMMON STOCK | 03969F109 | $725.4K | 33,583 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REAL ESTATE INV TRST | 379378201 | $732.5K | 78,258 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMMON STOCK | 18539C204 | $734.0K | 18,681 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $743.5K | 33,751 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $743.7K | 8,635 | 0.0% |
| Sotera Health Co COM(SHC) | COMMON STOCK | 83601L102 | $746.3K | 52,040 | 0.0% |
| Armour Residential REIT Inc COM SHS(ARR) | REAL ESTATE INV TRST | 042315705 | $750.6K | 45,000 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COMMON STOCK | G0084W101 | $752.0K | 37,208 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON STOCK | 69343T107 | $756.2K | 5,412 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | COMMON STOCK | 37247D106 | $758.6K | 93,428 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COMMON STOCK | 292554102 | $759.0K | 10,824 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON STOCK | 57776J100 | $761.5K | 43,789 | 0.0% |
| Crane NXT Co COM(CXT) | COMMON STOCK | 224441105 | $761.6K | 18,763 | 0.0% |
| Strategic ED Inc COM(STRA) | COMMON STOCK | 86272C103 | $770.0K | 9,281 | 0.0% |
| Kadant Inc COM(KAI) | COMMON STOCK | 48282T104 | $772.4K | 2,642 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REAL ESTATE INV TRST | 252784301 | $782.0K | 83,454 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $789.3K | 39,038 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COMMON STOCK | 71880K101 | $790.2K | 11,546 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COMMON STOCK | 819047101 | $791.7K | 8,949 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COMMON STOCK | G1890L107 | $795.6K | 45,154 | 0.0% |
| Robert Half Inc COM(RHI) | COMMON STOCK | 770323103 | $806.6K | 31,754 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COMMON STOCK | 19247A100 | $807.0K | 12,902 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COMMON STOCK | 43283X105 | $810.0K | 20,705 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COMMON STOCK | 81768T108 | $814.2K | 11,179 | 0.0% |
| Patrick Inds Inc COM(PATK) | COMMON STOCK | 703343103 | $817.9K | 7,364 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON STOCK | 91688F104 | $821.9K | 74,994 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COMMON STOCK | 904708104 | $823.5K | 3,273 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON STOCK | 26622P107 | $826.0K | 35,451 | 0.0% |
| Lindsay Corp COM(LNN) | COMMON STOCK | 535555106 | $831.0K | 6,979 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $832.9K | 9,490 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COMMON STOCK | 858927106 | $833.2K | 22,758 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $834.3K | 5,967 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $834.5K | 11,095 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $835.5K | 30,076 | 0.0% |
| Impinj Inc COM(PI) | COMMON STOCK | 453204109 | $836.5K | 8,145 | 0.0% |
| Stride Inc COM(LRN) | COMMON STOCK | 86333M108 | $840.2K | 9,529 | 0.0% |