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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.6M | 89,915 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $8.6M | 173,155 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.6M | 289,833 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.6M | 90,810 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.6M | 185,211 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 79,120 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.7M | 233,247 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.8M | 445,818 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 4,384 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8.9M | 253,883 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.9M | 568,819 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.9M | 163,254 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.9M | 134,311 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.0M | 78,766 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.0M | 206,235 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.0M | 377,744 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.0M | 121,425 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.0M | 417,836 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.0M | 37,940 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.1M | 203,217 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.1M | 178,104 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 43,122 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2M | 251,034 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.2M | 84,413 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.2M | 649,753 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.2M | 537,450 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.2M | 150,919 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $9.2M | 397,573 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.2M | 1,190,407 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.3M | 200,984 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.3M | 112,139 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $9.3M | 250,167 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.3M | 202,168 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.4M | 57,095 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.4M | 102,988 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $9.4M | 7,781 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.4M | 117,810 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $9.4M | 644,981 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.5M | 183,125 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.5M | 113,055 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.5M | 49,427 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.5M | 217,395 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $9.5M | 68,283 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 86,965 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.6M | 111,546 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $9.6M | 256,046 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.6M | 42,851 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $9.7M | 254,483 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.7M | 230,860 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7M | 847,621 | 0.0% |