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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $851 | 13,440 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $853 | 12,975 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $854 | 119,094 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $857 | 18,976 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $858 | 12,074 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $863 | 2,954 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COM | 928254101 | $868 | 19,733 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $871 | 10,295 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $876 | 10,751 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $877 | 9,988 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $881 | 5,896 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $883 | 9,981 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $884 | 16,408 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $885 | 13,330 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $887 | 9,617 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $889 | 13,571 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $893 | 25,176 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $894 | 44,206 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $897 | 8,901 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $897 | 39,390 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $899 | 9,867 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $900 | 54,757 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $910 | 11,010 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $911 | 25,288 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $911 | 3,621 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $912 | 4,667 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $913 | 76,813 | 0.0% |
| Solaris Engy Infra(SEI) | COM | 83418M103 | $916 | 16,203 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $917 | 12,585 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $920 | 10,650 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $920 | 45,250 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $921 | 92,733 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $922 | 6,663 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $925 | 10,544 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $934 | 10,169 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $934 | 12,420 | 0.0% |
| Guardian Pharma(GRDN) | COM | 40145W101 | $934 | 24,800 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $935 | 20,182 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $936 | 8,172 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $937 | 24,273 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $943 | 29,941 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $945 | 10,718 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $946 | 87,294 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $949 | 13,546 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $950 | 6,316 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $951 | 16,871 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $952 | 28,025 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $955 | 2,663 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $956 | 6,036 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $957 | 4,791 | 0.0% |