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 |
|---|---|---|---|---|---|
| Everus Construction Group Inc(ECG) | COM | 300426103 | $362.1K | 3,067 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $362.8K | 19,287 | 0.0% |
| FirstCash Holdings Inc(FCFS) | COM | 33768G107 | $363.6K | 1,934 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $364.8K | 9,953 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $366.0K | 3,249 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $367.2K | 4,056 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $367.3K | 1,471 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $367.9K | 25,322 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $368.0K | 2,562 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $369.2K | 1,146 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $369.3K | 9,256 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $371.1K | 3,432 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $372.4K | 2,794 | 0.0% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $373.1K | 7,603 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $373.9K | 6,088 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $374.6K | 7,649 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $374.9K | 10,676 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $376.2K | 2,932 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $376.6K | 37,395 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $376.7K | 5,828 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $378.7K | 1,254 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $378.7K | 12,895 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $381.3K | 5,070 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $382.5K | 1,526 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $384.0K | 5,913 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $385.1K | 2,692 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $389.0K | 16,652 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $389.5K | 3,306 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $390.1K | 2,273 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $391.2K | 12,987 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $391.2K | 4,836 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $391.4K | 4,988 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $392.5K | 10,606 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $392.7K | 17,770 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $393.2K | 8,338 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $393.6K | 5,221 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $394.7K | 8,188 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $400.4K | 7,025 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $401.8K | 8,656 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $402.9K | 13,990 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $403.1K | 8,578 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $404.7K | 6,406 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $404.8K | 17,755 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $405.1K | 11,235 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $405.1K | 18,466 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $405.6K | 14,527 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $405.8K | 3,859 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $406.7K | 6,487 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $407.0K | 4,332 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $407.5K | 23,984 | 0.0% |