Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $498.4K | 26,411 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $499.3K | 30,369 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $499.3K | 18,026 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $499.7K | 5,442 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $500.2K | 43,458 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $500.8K | 7,180 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $502.8K | 5,443 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $506.1K | 2,592 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $506.8K | 54,549 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $509.4K | 149,372 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $510.6K | 16,113 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $513.5K | 19,480 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $513.7K | 480,066 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $514.1K | 9,913 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $514.8K | 6,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $515.1K | 18,068 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $516.0K | 2,479 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $517.4K | 48,723 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $518.3K | 10,924 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $519.2K | 20,548 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $519.3K | 2,577 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $521.6K | 14,368 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $522.0K | 3,825 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $523.2K | 6,154 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $524.7K | 2,646 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $524.9K | 169,318 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $525.7K | 17,397 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $526.3K | 76,610 | 0.0% |
| Orion Digital Corp(ORIO) | COM | 68627G104 | $529.2K | 561,721 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $529.2K | 15,727 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $532.2K | 10,270 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $532.8K | 43,455 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $532.8K | 7,785 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $533.3K | 19,102 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $533.7K | 10,294 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $534.5K | 219,072 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $534.8K | 19,497 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $534.9K | 11,680 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $535.3K | 8,557 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $535.7K | 19,214 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $536.7K | 28,024 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $538.3K | 7,879 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $538.5K | 8,016 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $544.0K | 4,103 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $545.0K | 9,458 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $546.3K | 8,306 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $546.4K | 13,431 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $546.6K | 10,676 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $546.7K | 6,356 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $549.0K | 7,518 | 0.0% |