Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $482.9K | 17,887 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $483.2K | 2,947 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $484.1K | 4,081 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $485.9K | 12,104 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.2K | 2,405 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $490.9K | 11,896 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $491.1K | 6,367 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $493.2K | 72,001 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $493.9K | 4,927 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $495.2K | 13,295 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $496.1K | 246,821 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $497.1K | 3,208 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $498.2K | 23,557 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $498.3K | 709 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $501.5K | 9,018 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $501.7K | 1,561 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $502.0K | 5,190 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $502.1K | 5,734 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $502.4K | 2,938 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $504.2K | 18,731 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $506.0K | 8,560 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $507.2K | 10,268 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $508.7K | 1,273 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $509.7K | 26,770 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $510.8K | 5,457 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $512.8K | 7,387 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $514.4K | 5,436 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $514.4K | 2,217 | 0.1% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $519.1K | 14,899 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $519.5K | 2,073 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $523.6K | 45,371 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $523.9K | 1,387 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $524.2K | 11,303 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $524.5K | 15,797 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $526.9K | 3,958 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $527.4K | 22,637 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $527.9K | 5,156 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $528.3K | 1,146 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $530.7K | 577 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $531.6K | 13,113 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $531.6K | 2,454 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $533.3K | 2,184 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $533.8K | 950 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $533.8K | 12,578 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $535.5K | 9,110 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $535.5K | 3,296 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $535.6K | 1,620 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $537.2K | 4,358 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $538.2K | 30,629 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $540.2K | 1,599 | 0.2% |