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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.1M | 36,948 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.1M | 82,761 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.1M | 649,517 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.1M | 126,972 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.1M | 34,937 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.1M | 40,287 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.1M | 403,456 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $7.1M | 303,334 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $7.2M | 873,979 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2M | 39,016 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.2M | 61,050 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.3M | 803,856 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.3M | 393,576 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.3M | 190,927 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.3M | 260,935 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $7.3M | 317,382 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.3M | 107,392 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.4M | 42,682 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.4M | 65,067 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.4M | 46,104 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.4M | 92,135 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 24,487 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.4M | 98,241 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $7.4M | 516,311 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.4M | 798,784 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.4M | 111,205 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.5M | 76,276 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.5M | 41,259 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.5M | 174,375 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.5M | 28,893 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.5M | 100,805 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $7.5M | 85,927 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6M | 17,729 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.6M | 71,362 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.6M | 199,750 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $7.6M | 406,663 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.6M | 118,534 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.6M | 544,148 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.6M | 125,147 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7.7M | 580,891 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.7M | 50,420 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.7M | 97,576 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $7.7M | 193,130 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.7M | 125,711 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7M | 215,199 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.7M | 232,700 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $7.8M | 229,800 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.8M | 351,482 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.8M | 74,692 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $7.8M | 93,621 | 0.0% |