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 |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.5M | 138,672 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $10.6M | 358,495 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.6M | 413,641 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.6M | 72,506 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.6M | 249,288 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.7M | 93,456 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $10.7M | 981,924 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $10.7M | 401,085 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.7M | 251,581 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $10.8M | 70,190 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.8M | 412,950 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.8M | 281,398 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.8M | 248,141 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.8M | 813,912 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $10.8M | 1,022,188 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $10.8M | 200,833 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $10.8M | 119,007 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.0M | 331,841 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.0M | 5,110 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.0M | 330,512 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $11.0M | 638,179 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.1M | 101,217 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $11.1M | 295,886 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $11.1M | 464,878 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.2M | 115,368 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.2M | 43,264 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 233,952 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.2M | 85,239 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.2M | 89,654 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.3M | 102,034 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.3M | 241,593 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $11.3M | 554,723 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $11.3M | 1,214,783 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.3M | 302,502 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $11.4M | 883,749 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.4M | 135,439 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.4M | 664,497 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.4M | 408,695 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $11.5M | 62,822 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $11.5M | 253,401 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.5M | 182,912 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.5M | 987,778 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.5M | 261,726 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.6M | 152,176 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.6M | 393,975 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.6M | 253,588 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $11.7M | 123,795 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.7M | 131,413 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.7M | 115,710 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.7M | 262,135 | 0.0% |