Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $103.3K | 306 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $103.4K | 1,798 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $103.8K | 332 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $103.9K | 2,460 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $103.9K | 7,685 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $104.0K | 4,488 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $104.1K | 1,874 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $104.2K | 1,580 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $104.2K | 1,419 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $104.8K | 424 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $105.0K | 601 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $105.4K | 4,349 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $105.6K | 5,505 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $106.1K | 1,324 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $106.1K | 9,615 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $106.4K | 5,783 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $106.6K | 3,712 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $106.7K | 3,979 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $107.7K | 2,986 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $108.0K | 1,488 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $108.3K | 3,149 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $108.6K | 1,294 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $108.7K | 3,153 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $109.5K | 403 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $109.5K | 1,890 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $109.8K | 1,110 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $110.2K | 10,731 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $110.5K | 2,635 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $110.6K | 4,877 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $111.0K | 2,196 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $111.2K | 7,815 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $111.5K | 3,729 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $112.0K | 1,368 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $112.3K | 332 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $113.2K | 8,904 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $113.3K | 3,495 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $115.6K | 3,815 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $115.9K | 1,098 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $116.2K | 862 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $116.9K | 723 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $119.4K | 12,061 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $119.8K | 5,343 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $120.2K | 645 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $120.3K | 965 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $120.5K | 16,133 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $120.6K | 2,325 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $121.5K | 1,864 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $121.9K | 1,253 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $122.7K | 474 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $122.8K | 6,925 | 0.0% |