Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $2.6M | 51,722 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 13,336 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.6M | 114,043 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 396 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $2.6M | 65,323 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 13,341 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6M | 6,966 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 28,500 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6M | 36,332 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7M | 123,985 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 27,502 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7M | 244,383 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7M | 28,154 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.7M | 89,653 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 50,238 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.7M | 450,738 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 42,109 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.7M | 150,195 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7M | 73,984 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7M | 186,638 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 49,164 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 62,997 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 23,168 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7M | 146,443 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 22,523 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.7M | 483,664 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.8M | 179,237 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.8M | 46,855 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.8M | 164,224 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8M | 341,394 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.8M | 37,433 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8M | 75,453 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8M | 38,365 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 10,512 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.8M | 2,570 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.8M | 38,153 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 7,084 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.8M | 131,541 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.8M | 220,389 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 10,375 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 39,808 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.8M | 194,450 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,852 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8M | 14,857 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9M | 476,488 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9M | 15,262 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.9M | 364,022 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.9M | 135,540 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 347,072 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9M | 17,542 | 0.1% |