Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.3M | 69,017 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.3M | 47,624 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.3M | 36,026 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.3M | 8,209 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $1.4M | 63,790 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $1.4M | 9,069 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | CL A | 92337R101 | $1.4M | 33,805 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.4M | 30,513 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.4M | 45,979 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $1.4M | 45,574 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $1.4M | 7,803 | 0.0% |
| Concentra Group Holdings Parent in(CON) | COMMON STO | 20603L102 | $1.4M | 64,227 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $1.4M | 153,563 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.4M | 64,430 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $1.4M | 36,685 | 0.0% |
| Erie Indemnity Class A(ERIE) | CL A | 29530P102 | $1.4M | 5,518 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $1.4M | 108,876 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BE | 637870106 | $1.4M | 36,814 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 25,432 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $1.4M | 15,948 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.4M | 38,848 | 0.0% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.4M | 59,382 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.4M | 48,149 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.4M | 15,624 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.4M | 46,224 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.4M | 26,027 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4M | 19,830 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A CO | 836100107 | $1.4M | 205,618 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | CL A | 75700L108 | $1.4M | 26,580 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM SH BEN | 004239109 | $1.4M | 74,239 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 44,119 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 12,424 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $1.4M | 25,210 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.4M | 44,385 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.4M | 85,793 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4M | 15,345 | 0.0% |
| Phinia Inc(PHIN) | COMMON STO | 71880K101 | $1.4M | 20,971 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 60,975 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.4M | 145,136 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 9,415 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.5M | 61,623 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 126,757 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.5M | 60,727 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5M | 73,280 | 0.0% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $1.5M | 43,041 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5M | 25,808 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.5M | 4,903 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.5M | 32,829 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STO | 50155Q100 | $1.5M | 113,078 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.5M | 94,699 | 0.0% |