Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | COM | 55616P104 | $257.2K | 14,219 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $257.6K | 10,152 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $257.6K | 3,136 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $257.6K | 1,515 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $260.1K | 1,728 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $260.9K | 1,476 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $262.9K | 1,454 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $263.0K | 3,066 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $264.0K | 2,868 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $264.2K | 59,782 | 0.0% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $264.8K | 10,014 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $268.5K | 12,290 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $270.1K | 7,612 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $271.1K | 3,266 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $271.6K | 3,024 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $272.9K | 1,028 | 0.0% |
| Piper Sandler Cos(PIPR) | COM NEW | 724078209 | $273.1K | 3,568 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $273.2K | 5,905 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $273.6K | 3,329 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $274.5K | 2,324 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $275.4K | 8,999 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $277.6K | 513 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $277.6K | 7,648 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $279.1K | 7,861 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $279.3K | 4,516 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $279.4K | 6,612 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $279.9K | 15,054 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $280.3K | 2,218 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $280.4K | 3,315 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $280.5K | 2,196 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $280.8K | 3,300 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $283.0K | 3,890 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $283.0K | 1,670 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $283.6K | 2,470 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $283.7K | 11,952 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $283.9K | 7,227 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $284.7K | 4,167 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $286.3K | 1,143 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $287.8K | 3,119 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $288.9K | 3,354 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $289.0K | 3,209 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $289.3K | 2,026 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $290.9K | 5,912 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $291.0K | 8,142 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $292.8K | 5,780 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $293.0K | 1,716 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $293.9K | 2,452 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $294.3K | 4,254 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $295.4K | 1,802 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $296.4K | 3,171 | 0.0% |