| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 646,392 | RDNT, RYZ, OPY, DAN | 13F-HR | 8/11/2026 | 000121390026087766 |
| Q1 2026 | 85 | 580,513 | RDNT, RYZ, CNR, DAN | 13F-HR | 5/14/2026 | 000121390026056531 |
| Q4 2025 | 86 | 581,418 | RDNT, RYZ, DAN, CNR | 13F-HR | 2/12/2026 | 000121390026015750 |
| Q3 2025 | 86 | 591,043 | RDNT, RYZ, TPC, CNR | 13F-HR | 11/13/2025 | 000121390025110204 |
| Q2 2025 | 82 | 539,520 | RDNT, RYZ, TPC, NEXN | 13F-HR | 8/13/2025 | 000121390025075815 |
| Q1 2025 | 79 | 476,372 | RDNT, RYZ, BLDR, CNR | 13F-HR | 5/14/2025 | 000121390025043366 |
| Q4 2024 | 81 | 522,338 | RDNT, ARCH, BLDR, BXC | 13F-HR | 2/12/2025 | 000121390025013090 |
| Q3 2024 | 78 | 522,053 | RDNT, BLDR, ARCH, RYZ | 13F-HR | 11/13/2024 | 000121390024097655 |
| Q2 2024 | 78 | 453,469 | RDNT, ARCH, BLDR, RYZ | 13F-HR | 8/14/2024 | 000121390024068858 |
| Q1 2024 | 74 | 532,924 | RDNT, RYZ, BLDR, ARCH | 13F-HR | 5/14/2024 | 000121390024042855 |
| Q4 2023 | 77 | 495,955 | RDNT, RYZ, BLDR, BXC | 13F-HR | 2/13/2024 | 000121390024013555 |
| Q3 2023 | 78 | 404,842 | RDNT, ARCH, RYZ, BXC | 13F-HR | 11/13/2023 | 000121390023086286 |
| Q2 2023 | 77 | 466,548 | RYZ, RDNT, BLDR, ARCH | 13F-HR | 8/14/2023 | 000121390023066820 |
| Q1 2023 | 76 | 421,696 | RYZ, RDNT, ARCH, BXC | 13F-HR | 5/15/2023 | 000121390023039615 |
| Q4 2022 | 76 | 380,773 | RYZ, ARCH, RDNT, BXC | 13F-HR | 2/13/2023 | 000121390023010704 |
| Q3 2022 | 79 | 339,483 | RYZ, RDNT, ARCH, BXC | 13F-HR | 11/14/2022 | 000121390022072263 |
| Q2 2022 | 83 | 366,652 | ARCH, RYZ, RDNT, BXC | 13F-HR | 8/15/2022 | 000121390022047764 |
| Q1 2022 | 84 | 446,726 | RYZ, RDNT, ARCH, BXC | 13F-HR | 5/16/2022 | 000121390022027027 |
| Q4 2021 | 86 | 472,242 | RDNT, BXC, RYZ, ARCH | 13F-HR | 2/14/2022 | 000121390022007275 |
| Q3 2021 | 90 | 443,787 | RDNT, KRA, RYZ, DAN | 13F-HR | 11/15/2021 | 000121390021059116 |
| Q2 2021 | 87 | 418,861 | RDNT, DAN, KRA, BXC | 13F-HR | 8/16/2021 | 000121390021042783 |
| Q1 2021 | 84 | 380,644 | RDNT, KRA, DAN, BXC | 13F-HR | 5/17/2021 | 000121390021026834 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/9/2026. View all