Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2M | 50,476 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 16,975 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 18,618 | 0.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.2M | 15,500 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $1.3M | 18,187 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.3M | 35,266 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 10,440 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.3M | 30,886 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 40,633 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 39,458 | 0.0% |
| Spyre Thera Inc(SYRE) | COM | 00773J202 | $1.3M | 25,799 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 12,313 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.3M | 50,883 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 17,880 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.4M | 12,886 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 21,298 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 160,817 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.4M | 13,112 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,179 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.4M | 32,800 | 0.0% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $1.4M | 8,328 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 38,595 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.4M | 15,598 | 0.0% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $1.4M | 37,445 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 20,106 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.5M | 9,172 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.5M | 79,595 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 36,230 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5M | 43,752 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5M | 9,293 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 34,304 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.6M | 23,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 25,404 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 13,651 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.6M | 44,197 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6M | 19,150 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.6M | 26,898 | 0.0% |
| Bently Systems Inc(BSY) | COM | 08265T208 | $1.6M | 45,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 19,072 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.6M | 20,877 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.6M | 5,464 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.6M | 11,154 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 22,096 | 0.0% |
| CCH I LLC(CHTR) | COM | 16119P108 | $1.6M | 7,573 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.6M | 15,000 | 0.0% |
| Alignment Hlthcare(ALHC) | COM | 01625V104 | $1.7M | 93,685 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.7M | 9,222 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 216,730 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7M | 4,533 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.7M | 44,551 | 0.0% |