Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $2.2M | 26,964 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $2.2M | 2,614 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2M | 66,889 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.2M | 64,912 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.2M | 32,604 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $2.2M | 33,401 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.2M | 32,040 | 0.0% |
| Nebius NV Class A(NBIS) | SHS CLASS | N97284108 | $2.2M | 21,300 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.2M | 121,572 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 7,822 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2M | 152,863 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2M | 24,835 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.2M | 26,889 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $2.2M | 32,503 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2M | 34,450 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 16,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3M | 35,599 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.3M | 30,367 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $2.3M | 77,944 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.3M | 8,694 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.3M | 31,169 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.3M | 85,572 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STO | 53190C102 | $2.3M | 84,228 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3M | 8,558 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 67,706 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.3M | 177,608 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $2.3M | 54,340 | 0.0% |
| Universal Health Services Inc Clas(UHS) | CL B | 913903100 | $2.3M | 12,857 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $2.3M | 59,112 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3M | 14,923 | 0.0% |
| Moelis Class A(MC) | CL A | 60786M105 | $2.3M | 40,628 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3M | 62,876 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.3M | 118,536 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.3M | 26,488 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $2.3M | 47,947 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3M | 127,494 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3M | 32,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3M | 28,391 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $2.3M | 47,463 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $2.3M | 210,225 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 21,329 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 166,355 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3M | 51,090 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM SER A | 624758108 | $2.3M | 85,410 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $2.4M | 4,939 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 107,712 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 49,636 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.4M | 280,428 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.4M | 13,938 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 70,390 | 0.0% |