Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $3.7M | 151,171 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.7M | 130,409 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.7M | 126,110 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.7M | 17,121 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $3.8M | 881,496 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.8M | 63,320 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.8M | 364,693 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.8M | 13,425 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.8M | 124,919 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.8M | 93,933 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.8M | 136,105 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 52,909 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.8M | 79,552 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.9M | 30,177 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.9M | 109,634 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.9M | 49,180 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.9M | 86,980 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 328,282 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9M | 149,522 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.9M | 162,432 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9M | 47,319 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.9M | 104,880 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.9M | 61,925 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $3.9M | 68,464 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.9M | 142,850 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0M | 397,898 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0M | 57,463 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.0M | 59,038 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0M | 130,976 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0M | 149,160 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 149,327 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $4.0M | 178,689 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $4.0M | 206,984 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0M | 121,680 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0M | 141,406 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.0M | 64,759 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.0M | 122,530 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 52,518 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.0M | 136,754 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.1M | 355,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.1M | 97,914 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.1M | 358,019 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.1M | 61,813 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.1M | 456,228 | 0.0% |
| AB Active Etfs Inc(IGGY) | INTL GROWTH ETF | 00039J749 | $4.1M | 141,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.1M | 33,205 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.1M | 282,192 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.1M | 115,057 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.1M | 18,607 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $4.1M | 103,716 | 0.0% |