Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc CL A(VSNT) | COM | 925283103 | $37 | 1 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4 | 0.0% |
| Qoria Ltd | COM | Q3689D170 | $1.8K | 12,000 | 0.0% |
| Ishares S P 500 VAL ETF(IVE) | COM | 464287408 | $2.5K | 12 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 69 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $10.5K | 138 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $78.4K | 11,819 | 0.0% |
| Newsmax Inc Class B(NMAX) | COM | 65250K105 | $95.3K | 18,262 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $99.4K | 11,070 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $115.2K | 36,236 | 0.0% |
| Borr Drilling Ltd(BORR) | COM | G1466R173 | $118.9K | 20,599 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $121.1K | 11,497 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $128.7K | 17,803 | 0.0% |
| Forafric Global PLC Ordinary S(AFRI) | COM | X3R81D102 | $138.7K | 14,369 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $144.3K | 10,380 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $148.1K | 15,145 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $167.8K | 11,806 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $183.6K | 13,345 | 0.0% |
| Rocket Cos Inc Cl A(RKT) | COM | 77311W101 | $187.7K | 13,172 | 0.0% |
| Federal Natl Mtg Assn | PFD | 313586760 | $194.7K | 20,074 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $196.1K | 33,406 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $201.7K | 1,471 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $205.6K | 9,092 | 0.0% |
| Liberty Media Corp Delaware Se(FWONK) | COM | 531229755 | $207.6K | 2,442 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $207.9K | 1,866 | 0.0% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $208.8K | 2,424 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $209.3K | 2,002 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $209.4K | 166 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $209.7K | 1,279 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211.1K | 916 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $212.2K | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $213.4K | 478 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $214.3K | 16,323 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $216.8K | 6,111 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $217.4K | 560 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $218.1K | 470 | 0.0% |
| DFA Inv Dimensions Group Inc U(DFEOX) | ETF | 233203413 | $219.9K | 4,524 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $221.9K | 3,738 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.9K | 898 | 0.0% |
| Td Synnex Corporation Com(SNX) | COM | 87162W100 | $225.9K | 1,339 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $226.0K | 1,724 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $226.2K | 461 | 0.0% |
| Bloom Energy Corp Cl A(BE) | COM | 093712107 | $226.4K | 1,671 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $226.7K | 854 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $227.8K | 1,669 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $228.7K | 1,388 | 0.0% |
| Air Prods Chems Inc(APD) | COM | 009158106 | $229.5K | 790 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $230.9K | 360 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231.6K | 531 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $231.7K | 5,129 | 0.0% |