Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $487.8K | 22,336 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $488.5K | 14,061 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $488.9K | 35,301 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $489.3K | 33,959 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $489.6K | 5,177 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $490.6K | 80,029 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $493.2K | 4,440 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $493.2K | 1,508 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $494.2K | 62,879 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $494.6K | 2,357 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $499.5K | 16,400 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $500.9K | 18,240 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $501.7K | 1,724 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $503.3K | 15,220 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $503.3K | 18,767 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $505.1K | 11,695 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $505.4K | 8,580 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $508.5K | 5,450 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $509.9K | 5,783 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $510.4K | 36,564 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $510.8K | 52,278 | 0.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $510.8K | 1,454 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $511.1K | 19,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $512.9K | 3,915 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $514.9K | 9,930 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $516.2K | 45,398 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $516.8K | 15,465 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $517.7K | 4,410 | 0.1% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $520.7K | 26,363 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $520.9K | 7,835 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $522.0K | 7,480 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $522.3K | 14,549 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $526.4K | 2,269 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $528.3K | 14,493 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $532.8K | 5,670 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $532.8K | 19,504 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $534.6K | 27,886 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $535.6K | 21,933 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $538.0K | 10,957 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $538.9K | 13,680 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $540.1K | 14,555 | 0.1% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $540.6K | 29,396 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $543.6K | 5,860 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $543.7K | 6,427 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $544.9K | 20,758 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $547.1K | 17,967 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $547.2K | 3,479 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $547.4K | 31,425 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $548.8K | 5,782 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $549.6K | 32,012 | 0.1% |