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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $13.5M | 690,845 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.5M | 53,445 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.5M | 339,747 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13.5M | 177,218 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.7M | 141,877 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.7M | 47,641 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.7M | 892,906 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $13.7M | 787,279 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.8M | 350,306 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9M | 134,985 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.9M | 201,519 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.9M | 474,207 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.0M | 404,998 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $14.0M | 3,857,340 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.0M | 292,364 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.1M | 624,049 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $14.1M | 859,484 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.2M | 475,168 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.2M | 324,650 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $14.3M | 506,990 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $14.3M | 799,876 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.4M | 203,288 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 117,222 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.5M | 386,338 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $14.5M | 34,724 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $14.5M | 136,260 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.5M | 201,888 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $14.6M | 413,735 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $14.6M | 324,070 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.6M | 498,223 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.6M | 59,645 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 183,249 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.6M | 219,967 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.7M | 676,344 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $14.7M | 218,121 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 248,157 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.8M | 186,680 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $14.8M | 352,686 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.1M | 870,976 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.1M | 84,787 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.1M | 52,596 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $15.1M | 835,165 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.2M | 83,538 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.2M | 287,293 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.2M | 37,939 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.2M | 220,078 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.2M | 101,616 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $15.3M | 168,340 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.3M | 240,235 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.3M | 1,229,714 | 0.0% |