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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $614.5K | 5,056 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $614.9K | 9,669 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $616.2K | 20,156 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $616.3K | 13,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $617.0K | 34,604 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $617.6K | 3,494 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $619.2K | 8,184 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $621.4K | 7,545 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $621.8K | 23,689 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $622.8K | 3,685 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $624.8K | 32,611 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $625.4K | 57,379 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $626.7K | 173,596 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $630.9K | 9,959 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $632.0K | 13,102 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $632.1K | 44,356 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $639.4K | 3,900 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | STATE STREET REA | 81369Y860 | $641.0K | 15,700 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $644.5K | 1,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $646.2K | 184,115 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $646.7K | 4,226 | 0.0% |
| BBB Foods Inc(TBBB)Call | CL A COM | G0896C103 | $647.3K | 18,300 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $648.1K | 18,324 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $649.3K | 11,224 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $649.6K | 5,400 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $650.9K | 23,245 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $653.2K | 11,172 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $656.7K | 14,232 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $656.7K | 6,100 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $659.9K | 107,474 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $662.5K | 11,622 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $662.8K | 18,259 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $663.5K | 9,029 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $664.2K | 40,719 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $664.5K | 27,211 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $666.6K | 20,740 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $669.2K | 17,564 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $669.3K | 9,320 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $671.3K | 8,174 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $673.9K | 18,388 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $676.3K | 8,944 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $677.3K | 11,874 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $679.5K | 20,032 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $680.2K | 52,855 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $682.3K | 26,386 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $683.0K | 14,732 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $686.1K | 13,562 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $686.4K | 25,041 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $687.7K | 32,074 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $688.3K | 15,275 | 0.0% |