Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $748.3K | 6,660 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $748.4K | 19,689 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $749.7K | 13,021 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $749.8K | 15,978 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $753.8K | 44,369 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $762.4K | 48,496 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $762.4K | 20,501 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $764.1K | 2,175 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $766.0K | 4,532 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $768.3K | 14,204 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $773.1K | 15,370 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $773.3K | 19,293 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $778.4K | 28,787 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $782.1K | 12,686 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $783.7K | 14,997 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $787.9K | 83,113 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $790.3K | 8,326 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $790.9K | 8,417 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $792.1K | 9,164 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $794.8K | 17,130 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $795.2K | 10,387 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $799.0K | 6,013 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $802.3K | 3,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $805.6K | 49,360 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $806.0K | 12,913 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $807.2K | 26,588 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $808.2K | 7,609 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $810.2K | 25,664 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $813.4K | 7,136 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $814.8K | 34,496 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $816.0K | 8,323 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $816.1K | 2,102 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $816.4K | 20,340 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $817.0K | 29,261 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $818.0K | 31,160 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $818.2K | 17,539 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $820.7K | 7,121 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $821.5K | 16,299 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $822.8K | 36,389 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $822.8K | 11,164 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $825.6K | 15,923 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $826.7K | 21,355 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $829.8K | 27,224 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $830.9K | 16,552 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $832.8K | 1,686 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $833.2K | 26,201 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $834.8K | 15,505 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $835.9K | 12,246 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $838.5K | 7,434 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $840.7K | 85,964 | 0.0% |