Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $172.5M | 1,776,011 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $172.8M | 1,052,640 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $172.8M | 1,238,225 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $173.0M | 1,284,505 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $173.0M | 3,192,974 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $174.5M | 4,769,942 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $175.9M | 3,250,131 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $176.4M | 6,979,005 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $176.4M | 542,252 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $177.8M | 2,386,253 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $180.6M | 2,380,499 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $181.2M | 5,443,294 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $181.9M | 3,190,357 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $181.9M | 644,328 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $182.4M | 1,588,405 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $182.7M | 12,757,974 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $183.0M | 2,595,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $183.1M | 1,389,539 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $183.3M | 2,384,473 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $184.2M | 1,323,481 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $184.5M | 2,483,953 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $184.8M | 2,456,698 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $186.0M | 623,259 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $186.1M | 1,273,727 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $188.2M | 7,271,041 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $188.6M | 55,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $189.3M | 2,512,987 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $189.9M | 24,224,156 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $190.0M | 1,313,950 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $190.5M | 15,515,156 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $192.1M | 5,703,369 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $193.6M | 1,145,306 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $194.9M | 1,754,496 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $195.0M | 5,212,095 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $195.5M | 1,361,410 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $196.8M | 17,206,295 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $198.3M | 380,285 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $199.7M | 1,401,308 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $200.2M | 754,560 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $200.3M | 3,369,602 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $201.0M | 16,879,174 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $202.2M | 4,764,790 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $202.5M | 5,945,970 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $202.6M | 203,309 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $203.3M | 3,549,278 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $204.2M | 106,673 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $205.6M | 31,195 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $209.4M | 1,575,493 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $209.5M | 1,793,517 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $210.4M | 11,974,472 | 0.0% |