Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $20.9K | 12,743 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $28.4K | 13,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37.0K | 12,331 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $41.3K | 13,457 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $58.8K | 13,065 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $77.9K | 13,716 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $87.4K | 13,440 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $112.8K | 16,322 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $114.2K | 10,473 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $118.9K | 10,334 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $133.2K | 19,169 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $144.7K | 18,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $158.8K | 14,493 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $178.3K | 13,818 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $179.6K | 27,585 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $206.5K | 15,444 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.3K | 208 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $207.3K | 9,692 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $212.4K | 35,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213.8K | 1,720 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $223.9K | 13,390 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $233.3K | 5,796 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $234.3K | 3,589 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $238.0K | 2,930 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $242.4K | 12,653 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $243.9K | 4,843 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $254.0K | 6,836 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $258.8K | 3,391 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $258.8K | 1,929 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $263.8K | 10,200 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $271.4K | 6,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $276.3K | 932 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $279.4K | 18,637 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $285.9K | 11,265 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $286.0K | 6,348 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $287.0K | 12,692 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $287.4K | 10,717 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $300.6K | 5,239 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $313.2K | 11,182 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $324.0K | 12,342 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $327.3K | 5,178 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $329.3K | 16,191 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $336.5K | 12,030 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $341.6K | 3,495 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $345.5K | 1,301 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $347.8K | 6,382 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $348.6K | 4,446 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $349.1K | 22,208 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $349.5K | 83 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $355.9K | 1,191 | 0.0% |