Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.3M | 1,050,017 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 28,567 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4M | 233,425 | 0.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $3.4M | 94,480 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.4M | 344,500 | 0.0% |
| GMO ETF Trust(GMOV) | GMO US VALUE | 90139K605 | $3.4M | 122,523 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.5M | 12,236 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.5M | 823,355 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 32,833 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 26,158 | 0.0% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $3.5M | 97,924 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5M | 40,736 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.6M | 51,362 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.6M | 65,755 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6M | 61,571 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6M | 57,657 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 173,313 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 10,444 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.8M | 99,671 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 44,252 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.8M | 20,341 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.9M | 27,347 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.0M | 52,791 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0M | 14,458 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.0M | 17,085 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $4.0M | 1,479,062 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.1M | 216,187 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.1M | 79,453 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 20,941 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.1M | 38,870 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.1M | 43,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2M | 481,199 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 58,112 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2M | 18,923 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.3M | 83,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 61,254 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.4M | 192,092 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.4M | 15,750 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 78,194 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.5M | 16,840 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.5M | 331,433 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6M | 55,390 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.6M | 124,828 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.7M | 95,598 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7M | 35,626 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 6,701 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.8M | 40,625 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8M | 31,022 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.9M | 435,122 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.9M | 71,029 | 0.0% |