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 |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | EQUITY | 03969K108 | $689.0K | 29,244 | 0.0% |
| Four Corners Property Trust(FCPT) | EQUITY | 35086T109 | $689.2K | 29,141 | 0.0% |
| Calumet Inc(CLMT) | EQUITY | 131428104 | $689.9K | 19,216 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E206 | $690.8K | 76,930 | 0.0% |
| Beacon Financial Corp(BBT) | EQUITY | 084680107 | $691.7K | 23,056 | 0.0% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $692.3K | 7,599 | 0.0% |
| The Campbell S Company(CPB) | EQUITY | 134429109 | $694.2K | 31,172 | 0.0% |
| Towne Bank(TOWN) | EQUITY | 89214P109 | $694.6K | 20,630 | 0.0% |
| Veracyte Inc(VCYT) | EQUITY | 92337F107 | $695.6K | 21,597 | 0.0% |
| Concentra Group Holdings PAR(CON) | EQUITY | 20603L102 | $695.7K | 32,432 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $699.2K | 10,216 | 0.0% |
| Solaris Energy Infrastructur(SEI) | EQUITY | 83418M103 | $700.2K | 12,391 | 0.0% |
| Pennymac Financial Services(PFSI) | EQUITY | 70932M107 | $702.1K | 8,033 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $702.5K | 12,831 | 0.0% |
| Adeia Inc(ADEA) | EQUITY | 00676P107 | $702.9K | 29,252 | 0.0% |
| Zoominfo Technologies Inc(GTM) | EQUITY | 98980F104 | $702.9K | 117,547 | 0.0% |
| SL Green Realty Corp(SLG) | EQUITY | 78440X887 | $703.9K | 19,055 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | EQUITY | 204448104 | $704.3K | 19,543 | 0.0% |
| Credit Acceptance Corp(CACC) | EQUITY | 225310101 | $705.5K | 1,666 | 0.0% |
| Caris Life Sciences Inc(CAI) | EQUITY | 142152107 | $706.2K | 39,497 | 0.0% |
| Haemonetics Corp(HAE) | EQUITY | 405024100 | $707.1K | 12,547 | 0.0% |
| Birkenstock Holding PLC(BIRK) | EQUITY | M2029K104 | $708.3K | 19,767 | 0.0% |
| Centuri Holdings Inc(CTRI) | EQUITY | 155923105 | $711.7K | 24,365 | 0.0% |
| American Eagle Outfitters(AEO) | EQUITY | 02553E106 | $712.2K | 42,647 | 0.0% |
| Delek US Holdings Inc(DK) | EQUITY | 24665A103 | $713.2K | 15,825 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | EQUITY | 03784Y200 | $714.0K | 62,036 | 0.0% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $717.7K | 6,508 | 0.0% |
| Soundhound AI Inc A(SOUN) | EQUITY | 836100107 | $720.9K | 104,934 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | EQUITY | 75700L108 | $721.3K | 13,517 | 0.0% |
| Provident Financial Services(PFS) | EQUITY | 74386T105 | $722.7K | 34,152 | 0.0% |
| Waystar Holding Corp(WAY) | EQUITY | 946784105 | $723.3K | 30,002 | 0.0% |
| Remitly Global Inc(RELY) | EQUITY | 75960P104 | $723.8K | 46,190 | 0.0% |
| Trinity Industries Inc(TRN) | EQUITY | 896522109 | $729.1K | 22,656 | 0.0% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $731.8K | 47,456 | 0.0% |
| Nlight Inc(LASR) | EQUITY | 65487K100 | $736.9K | 12,924 | 0.0% |
| Denali Therapeutics Inc(DNLI) | EQUITY | 24823R105 | $740.1K | 38,545 | 0.0% |
| Cargurus Inc(CARG) | EQUITY | 141788109 | $741.4K | 21,775 | 0.0% |
| Synaptics Inc(SYNA) | EQUITY | 87157D109 | $744.9K | 10,635 | 0.0% |
| Dillards Inc CL A(DDS) | EQUITY | 254067101 | $746.6K | 1,305 | 0.0% |
| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $747.4K | 16,587 | 0.0% |
| LXP Industrial Trust(LXP) | EQUITY | 529043408 | $748.7K | 16,184 | 0.0% |
| Vermilion Energy Inc(VET) | EQUITY | 923725956 | $750.5K | 54,634 | 0.0% |
| Open Text Corp(OTEX) | EQUITY | 683715957 | $751.0K | 33,807 | 0.0% |
| Northern Oil and Gas Inc(NOG) | EQUITY | 665531307 | $751.7K | 25,716 | 0.0% |
| Cushman Wakefield LTD(CWK) | EQUITY | G2717C106 | $752.4K | 61,368 | 0.0% |
| Seacoast Banking Corp(SBCF) | EQUITY | 811707801 | $753.4K | 24,872 | 0.0% |
| USA Rare Earth Inc(USAR) | EQUITY | 91733P107 | $754.5K | 49,853 | 0.0% |
| Kemper Corp(KMPR) | EQUITY | 488401100 | $755.3K | 24,715 | 0.0% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $756.3K | 16,681 | 0.0% |
| Boise Cascade Co(BCC) | EQUITY | 09739D100 | $758.6K | 10,001 | 0.0% |