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 |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 24,361 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.7M | 71,043 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.7M | 66,030 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.7M | 64,799 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.7M | 142,522 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.8M | 479,102 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.8M | 89,166 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.8M | 508,703 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.8M | 19,822 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.8M | 238,881 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8M | 33,689 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9M | 49,882 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.9M | 158,248 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.9M | 153,572 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.9M | 171,307 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.9M | 10,001 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9M | 133,327 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.9M | 69,572 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.9M | 87,660 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.9M | 129,201 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.0M | 144,839 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.0M | 131,491 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.0M | 166,447 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 155,141 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $6.0M | 240,563 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0M | 165,515 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.0M | 83,630 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $6.0M | 458,062 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $6.0M | 134,430 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.1M | 288,567 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1M | 218,143 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.1M | 113,457 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.1M | 82,391 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.1M | 193,803 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.1M | 138,428 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.1M | 72,416 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.1M | 183,730 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.1M | 26,332 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.1M | 249,913 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.1M | 82,790 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.2M | 197,067 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.2M | 335,563 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $6.2M | 234,250 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.2M | 81,551 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.2M | 136,156 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.2M | 159,508 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.3M | 94,349 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $6.3M | 38,055 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $6.3M | 219,199 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3M | 42,102 | 0.0% |