Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $494 | 11,336 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $495 | 30,182 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $497 | 37,945 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $497 | 12,103 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $497 | 4,078 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $498 | 9,586 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $499 | 6,580 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $501 | 67,713 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $505 | 56,393 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $505 | 43,381 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $506 | 3,295 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $508 | 3,775 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $508 | 7,796 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $515 | 13,933 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $517 | 28,769 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $518 | 4,527 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $519 | 2,938 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $520 | 20,590 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $524 | 60,075 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $524 | 29,104 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $524 | 9,187 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $526 | 21,605 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $528 | 33,024 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $528 | 15,741 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $529 | 71,386 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $534 | 11,635 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $536 | 25,154 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $536 | 6,814 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $538 | 19,946 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $539 | 16,782 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $540 | 5,864 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $540 | 8,202 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $545 | 22,523 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $546 | 8,126 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $547 | 11,508 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $551 | 10,668 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $551 | 23,702 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $553 | 10,905 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $554 | 8,660 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $556 | 94,094 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $556 | 15,807 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $559 | 8,799 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $560 | 39,148 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $563 | 21,989 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $563 | 9,644 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $563 | 17,253 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $564 | 6,130 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $567 | 6,268 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $572 | 9,829 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $573 | 20,713 | 0.0% |