Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $4.3M | 27,954 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.3M | 24,160 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $4.3M | 305,910 | 0.0% |
| National Bank Hlds(NBHC) | CL A | 633707104 | $4.3M | 110,259 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $4.3M | 50,360 | 0.0% |
| Easterly Government Pptys(DEA) | COM SHS | 27616P301 | $4.3M | 201,848 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.3M | 122,067 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.3M | 31,919 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.3M | 10,866 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.3M | 112,110 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.4M | 156,620 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $4.4M | 32,960 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $4.4M | 72,282 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.4M | 34,309 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $4.4M | 37,832 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4M | 59,509 | 0.0% |
| Community Healthcare Trus(CHCT) | COM | 20369C106 | $4.4M | 276,103 | 0.0% |
| Everus Cnstruct Group in(ECG) | COM | 300426103 | $4.4M | 37,267 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $4.4M | 67,804 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 30,671 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.4M | 43,755 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $4.4M | 13,018 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.5M | 17,877 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $4.5M | 111,898 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.5M | 49,776 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $4.5M | 38,683 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $4.5M | 242,219 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 122,962 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.6M | 163,961 | 0.0% |
| Coca-Cola Consolidated(COKE) | COM | 191098102 | $4.6M | 23,900 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.6M | 46,933 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.6M | 53,240 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.6M | 205,265 | 0.0% |
| Trade Desk Inc -Class(TTD) | COM CL A | 88339J105 | $4.6M | 204,662 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.7M | 244,534 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 71,700 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $4.7M | 162,602 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.7M | 93,732 | 0.0% |
| Consolidated Water Co(CWCO) | ORD | G23773107 | $4.7M | 142,263 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.7M | 253,696 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $4.7M | 205,378 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.7M | 63,000 | 0.0% |
| Futu Holdings LTD ADR(FUTU) | SPON ADS CL A | 36118L106 | $4.8M | 34,735 | 0.0% |
| Factset Research Systm(FDS) | COM | 303075105 | $4.8M | 21,927 | 0.0% |
| Lincoln Educational Srvcs(LINC) | COM | 533535100 | $4.8M | 117,154 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 170,841 | 0.0% |
| Banco Santander SA - Spon(SAN) | ADR | 05964H105 | $4.8M | 424,463 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.8M | 346,311 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.8M | 72,189 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9M | 47,784 | 0.0% |