Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | EQUITY | 901109108 | $952.9K | 12,345 | 0.0% |
| CAL Maine Foods Inc(CALM) | EQUITY | 128030202 | $953.0K | 12,040 | 0.0% |
| Livanova PLC(LIVN) | EQUITY | G5509L101 | $956.9K | 15,055 | 0.0% |
| RH(RH) | EQUITY | 74967X103 | $956.9K | 6,844 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | EQUITY | 22663K107 | $958.7K | 26,395 | 0.0% |
| DXC Technology Co(DXC) | EQUITY | 23355L106 | $960.1K | 76,380 | 0.0% |
| Helmerich Payne(HP) | EQUITY | 423452101 | $960.3K | 26,652 | 0.0% |
| Independence Realty Trust in(IRT) | EQUITY | 45378A106 | $961.5K | 64,572 | 0.0% |
| Franklin Electric Co Inc(FELE) | EQUITY | 353514102 | $963.5K | 10,453 | 0.0% |
| Medical Properties Trust Inc(MPT) | EQUITY | 58463J304 | $967.6K | 208,995 | 0.0% |
| Sensient Technologies Corp(SXT) | EQUITY | 81725T100 | $968.6K | 11,206 | 0.0% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $970.6K | 27,363 | 0.0% |
| BGC Group Inc A(BGC) | EQUITY | 088929104 | $979.0K | 100,099 | 0.0% |
| Futu Holdings LTD ADR(FUTU) | EQUITY | 36118L106 | $979.1K | 7,159 | 0.0% |
| Almonty Industries Inc(AII) | EQUITY | 020398962 | $983.8K | 67,830 | 0.0% |
| Highwoods Properties Inc(HIW) | EQUITY | 431284108 | $993.6K | 46,408 | 0.0% |
| Patrick Industries Inc(PATK) | EQUITY | 703343103 | $996.1K | 8,968 | 0.0% |
| ERO Copper Corp(ERO) | EQUITY | 296006950 | $996.5K | 37,514 | 0.0% |
| Summit Therapeutics Inc(SMMT) | EQUITY | 86627T108 | $997.7K | 52,619 | 0.0% |
| Vicor Corp(VICR) | EQUITY | 925815102 | $998.2K | 6,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $998.8K | 86,101 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | EQUITY | 703481101 | $1.0M | 92,418 | 0.0% |
| CAE Inc(CAE) | EQUITY | 124765959 | $1.0M | 38,737 | 0.0% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $1.0M | 3,999 | 0.0% |
| International Bancshares CRP(IBOC) | EQUITY | 459044103 | $1.0M | 15,019 | 0.0% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $1.0M | 2,087 | 0.0% |
| Independent Bank Corp(INDB) | EQUITY | 453836108 | $1.0M | 13,440 | 0.0% |
| CNO Financial Group Inc(CNO) | EQUITY | 12621E103 | $1.0M | 24,646 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E958 | $1.0M | 112,843 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | EQUITY | 45579U109 | $1.0M | 33,307 | 0.0% |
| Skywest Inc(SKYW) | EQUITY | 830879102 | $1.0M | 11,093 | 0.0% |
| Irhythm Holdings Inc(IRTC) | EQUITY | 450056106 | $1.0M | 8,649 | 0.0% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $1.0M | 8,164 | 0.0% |
| Meritage Homes Corp(MTH) | EQUITY | 59001A102 | $1.0M | 16,534 | 0.0% |
| Endeavour Silver Corp(EDR) | EQUITY | 29258Y954 | $1.0M | 110,051 | 0.0% |
| Group 1 Automotive Inc(GPI) | EQUITY | 398905109 | $1.0M | 3,098 | 0.0% |
| Fulton Financial Corp(FULT) | EQUITY | 360271100 | $1.0M | 50,417 | 0.0% |
| Stride Inc(LRN) | EQUITY | 86333M108 | $1.0M | 11,635 | 0.0% |
| Teradata Corp(TDC) | EQUITY | 88076W103 | $1.0M | 40,096 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | EQUITY | 604749101 | $1.0M | 11,125 | 0.0% |
| Asbury Automotive Group(ABG) | EQUITY | 043436104 | $1.0M | 5,273 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $1.0M | 14,184 | 0.0% |
| Academy Sports Outdoors in(ASO) | EQUITY | 00402L107 | $1.0M | 18,300 | 0.0% |
| Frontdoor Inc(FTDR) | EQUITY | 35905A109 | $1.0M | 19,555 | 0.0% |
| Natl Health Investors Inc(NHI) | EQUITY | 63633D104 | $1.0M | 12,807 | 0.0% |
| Radnet Inc(RDNT) | EQUITY | 750491102 | $1.0M | 18,583 | 0.0% |
| Tanger Inc(SKT) | EQUITY | 875465106 | $1.0M | 30,686 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.0M | 46,072 | 0.0% |
| Molina Healthcare Inc(MOH) | EQUITY | 60855R100 | $1.0M | 7,833 | 0.0% |
| Ligand Pharmaceuticals(LGND) | EQUITY | 53220K504 | $1.0M | 5,232 | 0.0% |