Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $473.9K | 2,057 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $474.7K | 101,207 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $476.2K | 7,860 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.3K | 2,190 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $477.4K | 72,667 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $478.2K | 42,619 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $478.6K | 2,472 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $478.8K | 18,537 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $479.5K | 26,880 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $479.6K | 106,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $479.8K | 4,383 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $479.8K | 26,657 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $482.5K | 11,422 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $483.4K | 12,437 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $483.8K | 48,332 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $484.4K | 5,473 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $484.5K | 15,022 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $487.2K | 9,399 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $489.3K | 17,556 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $489.5K | 3,980 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $490.9K | 3,100 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $491.7K | 179,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $494.1K | 10,080 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $494.4K | 18,095 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $494.4K | 42,289 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $494.8K | 33,028 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $496.3K | 39,546 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $496.8K | 11,877 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $496.9K | 6,405 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $498.8K | 52,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $499.8K | 10,550 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $500.2K | 15,870 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $503.4K | 2,656 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $506.7K | 148,159 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $507.1K | 124,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $507.5K | 25,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $516.6K | 114,799 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $516.9K | 15,010 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $517.5K | 15,540 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $518.7K | 30,836 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $518.8K | 17,380 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $520.5K | 10,129 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $520.9K | 9,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $521.1K | 11,522 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $521.8K | 76,847 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $522.7K | 45,374 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $523.9K | 51,360 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $525.2K | 205,138 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $525.7K | 6,001 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $525.9K | 14,827 | 0.0% |