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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $496 | 32,902 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $499 | 6,635 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $501 | 13,724 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $501 | 14,801 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $502 | 31,814 | 0.0% |
| National Healthcare Corporat(NHC) | COM | 635906100 | $504 | 3,151 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $507 | 5,679 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $507 | 54,573 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $516 | 22,792 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $517 | 9,952 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $518 | 23,801 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $524 | 9,414 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $530 | 57,262 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $533 | 65,468 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $534 | 36,480 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $535 | 10,057 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $537 | 31,188 | 0.0% |
| Janux Thera Inc(JANX) | COM | 47103J105 | $540 | 38,875 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $543 | 6,793 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $544 | 17,104 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $546 | 16,374 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $547 | 15,184 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $549 | 10,334 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $550 | 12,908 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $559 | 21,762 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $561 | 7,917 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $561 | 31,167 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $564 | 12,159 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $565 | 5,176 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $568 | 19,706 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $571 | 123,340 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $572 | 24,207 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $575 | 27,947 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $575 | 10,200 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $577 | 34,356 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $578 | 15,531 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $578 | 26,995 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $578 | 25,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $582 | 37,052 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $583 | 15,415 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $587 | 13,634 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $588 | 6,673 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $588 | 3,595 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $591 | 11,379 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $594 | 25,088 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $598 | 23,361 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $601 | 4,441 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $609 | 15,792 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $610 | 19,426 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $611 | 15,121 | 0.0% |