Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $323.1K | 7,176 | 0.0% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $323.5K | 7,592 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $324.1K | 4,441 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $324.4K | 18,836 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $325.9K | 5,574 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $326.3K | 140,634 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $328.3K | 4,071 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $328.5K | 3,833 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $328.9K | 47,328 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $329.4K | 15,975 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $329.9K | 3,365 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $330.5K | 6,375 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $330.7K | 13,982 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $330.7K | 5,485 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $330.9K | 2,064 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $331.9K | 2,014 | 0.0% |
| Gates Industrial Corp Plc | ORD SHS | G39108108 | $332.5K | 14,706 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $332.5K | 19,888 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $333.2K | 21,197 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $333.6K | 1,258 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $334.1K | 2,577 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $334.2K | 4,346 | 0.0% |
| Weatherford International Plc(WFRD) | ORD SHS | G48833118 | $335.1K | 3,543 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $341.1K | 10,248 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $341.7K | 4,430 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $342.6K | 1,229 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $343.4K | 2,590 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $343.5K | 9,170 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $343.6K | 4,950 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $345.3K | 21,120 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $345.9K | 12,375 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $346.7K | 3,990 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $347.7K | 8,075 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $348.9K | 6,611 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $349.8K | 6,006 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $353.2K | 2,033 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $353.9K | 2,768 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $354.4K | 3,847 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $355.7K | 1,041 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $355.8K | 1,286 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $355.9K | 3,366 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $356.6K | 3,078 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $356.7K | 1,763 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $356.8K | 2,831 | 0.0% |
| Janus Henderson Group Plc | ORD SHS | G4474Y214 | $356.9K | 6,948 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $357.8K | 2,610 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $358.7K | 4,635 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $359.9K | 2,704 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $361.6K | 732 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $361.7K | 2,671 | 0.0% |