Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $332.5K | 1,932 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $332.6K | 2,181 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $334.5K | 3,066 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $334.7K | 13,699 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $334.8K | 13,221 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $334.8K | 32,762 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $334.9K | 1,768 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $335.8K | 5,157 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $337.3K | 7,000 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $337.8K | 4,137 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $339.8K | 8,759 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $340.3K | 1,046 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $342.2K | 23,668 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $342.8K | 31,715 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $344.0K | 44,616 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $344.7K | 15,153 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $346.5K | 20,266 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $348.0K | 8,369 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $348.6K | 1,912 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $349.2K | 3,785 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $351.4K | 23,380 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $353.4K | 89,683 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $353.7K | 4,013 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $353.8K | 11,595 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $353.9K | 5,120 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $354.6K | 25,513 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $356.5K | 15,446 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $356.5K | 4,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $356.9K | 13,503 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $360.6K | 4,675 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $361.3K | 3,966 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $361.5K | 2,889 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $363.0K | 11,524 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $363.4K | 26,782 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $364.1K | 19,286 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $364.6K | 31,897 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $365.9K | 1,081 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $367.0K | 32,828 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $367.3K | 39,155 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369.1K | 8,147 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $370.0K | 19,639 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $373.2K | 102,243 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $375.1K | 16,056 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $377.3K | 4,096 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $378.1K | 11,552 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $379.0K | 14,309 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $382.0K | 1,359 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $382.6K | 28,214 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $383.8K | 9,132 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $388.6K | 46,374 | 0.0% |