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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 81,260 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 58,083 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 87,355 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1M | 40,835 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 5,077 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 6,399 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 46,189 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 13,284 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1M | 74,884 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 30,202 | 0.0% |
| Ethos Technologies Inc(LIFE) | CL A ADDED | 29765A101 | $1.1M | 100,000 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.1M | 19,639 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.1M | 220,051 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1M | 33,735 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 7,708 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1M | 16,460 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.2M | 63,433 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2M | 2,023 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 14,139 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2M | 124,602 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2M | 9,071 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 17,183 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 ADDED | 471024109 | $1.2M | 50,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 27,804 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 31,949 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.2M | 44,613 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW ADDED | 724078209 | $1.2M | 15,484 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2M | 42,383 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2M | 20,920 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2M | 33,095 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 14,082 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 12,948 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2M | 14,011 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 2,224 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 25,519 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2M | 39,737 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 4,934 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 48,103 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2M | 26,231 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.2M | 101,261 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,027 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 37,457 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2M | 10,145 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 17,577 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.3M | 84,923 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3M | 46,861 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 9,948 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.3M | 35,026 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 12,910 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3M | 35,187 | 0.0% |