Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | EQUITY | 92846Q107 | $630.9K | 13,168 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | EQUITY | 43283X105 | $631.1K | 16,133 | 0.0% |
| Beam Therapeutics Inc(BEAM) | EQUITY | 07373V105 | $632.6K | 26,545 | 0.0% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $632.8K | 16,428 | 0.0% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $634.7K | 10,107 | 0.0% |
| Tango Therapeutics Inc(TNGX) | EQUITY | 87583X109 | $634.9K | 30,350 | 0.0% |
| 10X Genomics Inc Class A(TXG) | EQUITY | 88025U109 | $636.5K | 29,983 | 0.0% |
| Photronics Inc(PLAB) | EQUITY | 719405102 | $637.4K | 15,773 | 0.0% |
| Trump Media Technology GRO(DJT) | EQUITY | 25400Q105 | $638.9K | 68,845 | 0.0% |
| Banc of California Inc(BANC) | EQUITY | 05990K106 | $638.9K | 36,345 | 0.0% |
| Columbia Sportswear Co(COLM) | EQUITY | 198516106 | $639.2K | 11,663 | 0.0% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $639.3K | 50,104 | 0.0% |
| HNI Corp(HNI) | EQUITY | 404251100 | $641.7K | 19,217 | 0.0% |
| Park National Corp(PRK) | EQUITY | 700658107 | $642.7K | 3,932 | 0.0% |
| Tencent Music Entertainm ADR(TME) | EQUITY | 88034P109 | $642.9K | 69,274 | 0.0% |
| Madison Square Garden Entert(MSGE) | EQUITY | 558256103 | $645.5K | 10,958 | 0.0% |
| Inspire Medical Systems Inc(INSP) | EQUITY | 457730109 | $645.7K | 12,519 | 0.0% |
| Flowers Foods Inc(FLO) | EQUITY | 343498101 | $646.7K | 79,348 | 0.0% |
| Blackberry LTD(BB) | EQUITY | 09228F954 | $647.9K | 200,477 | 0.0% |
| Andersons Inc(ANDE) | EQUITY | 034164103 | $649.3K | 9,045 | 0.0% |
| Oscar Health Inc Class A(OSCR) | EQUITY | 687793109 | $650.3K | 56,698 | 0.0% |
| Newell Brands Inc(NWL) | EQUITY | 651229106 | $652.8K | 190,323 | 0.0% |
| Wafd Inc(WAFD) | EQUITY | 938824109 | $656.3K | 20,902 | 0.0% |
| Dyne Therapeutics Inc(DYN) | EQUITY | 26818M108 | $658.2K | 36,304 | 0.0% |
| Inventrust Properties Corp(IVT) | EQUITY | 46124J201 | $658.6K | 21,623 | 0.0% |
| Organon Co(OGN) | EQUITY | 68622V106 | $658.8K | 109,975 | 0.0% |
| Privia Health Group Inc(PRVA) | EQUITY | 74276R102 | $659.1K | 32,042 | 0.0% |
| Travere Therapeutics Inc(TVTX) | EQUITY | 89422G107 | $662.5K | 22,298 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B959 | $663.2K | 16,693 | 0.0% |
| Westlake Corp(WLK) | EQUITY | 960413102 | $664.0K | 5,684 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY | 898402102 | $664.8K | 15,776 | 0.0% |
| Acadia Realty Trust(AKR) | EQUITY | 004239109 | $665.4K | 34,799 | 0.0% |
| Curbline Properties Corp(CURB) | EQUITY | 23128Q101 | $665.7K | 25,812 | 0.0% |
| Alpha Metallurgical Resource(AMR) | EQUITY | 020764106 | $666.1K | 3,245 | 0.0% |
| First Merchants Corp(FRME) | EQUITY | 320817109 | $666.6K | 17,211 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $668.4K | 19,705 | 0.0% |
| Liquidia Corp(LQDA) | EQUITY | 53635D202 | $671.3K | 17,787 | 0.0% |
| Urban Edge Properties(UE) | EQUITY | 91704F104 | $674.3K | 33,751 | 0.0% |
| Vera Therapeutics Inc(VERA) | EQUITY | 92337R101 | $674.5K | 16,765 | 0.0% |
| Perdoceo Education Corp(PRDO) | EQUITY | 71363P106 | $675.1K | 18,143 | 0.0% |
| Ncino Inc(NCNO) | EQUITY | 63947X101 | $676.7K | 45,174 | 0.0% |
| CVB Financial Corp(CVBF) | EQUITY | 126600105 | $679.2K | 35,030 | 0.0% |
| Varonis Systems Inc(VRNS) | EQUITY | 922280102 | $679.5K | 31,647 | 0.0% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $680.9K | 45,881 | 0.0% |
| DHT Holdings Inc(DHT) | EQUITY | Y2065G121 | $681.4K | 37,296 | 0.0% |
| Pilgrim S Pride Corp(PPC) | EQUITY | 72147K108 | $683.3K | 18,096 | 0.0% |
| Acushnet Holdings Corp(GOLF) | EQUITY | 005098108 | $684.0K | 7,317 | 0.0% |
| Marex Group PLC(MRX) | EQUITY | G5S37H101 | $684.7K | 15,359 | 0.0% |
| Perpetua Resources Corp(PPTA) | EQUITY | 714266103 | $687.1K | 24,433 | 0.0% |
| Ingevity Corp(NGVT) | EQUITY | 45688C107 | $688.8K | 9,670 | 0.0% |