Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $299.1K | 1,467 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $299.9K | 3,486 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $300.1K | 874 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $301.2K | 3,233 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $301.4K | 10,372 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $303.2K | 12,055 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $304.3K | 968 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $305.4K | 1,461 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $305.5K | 1,425 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $306.6K | 12,084 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $306.6K | 6,605 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $307.3K | 2,767 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $307.9K | 8,848 | 0.1% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $309.4K | 27,999 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $309.4K | 8,338 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $309.8K | 25,232 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $310.7K | 3,652 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $310.8K | 4,562 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $311.5K | 13,178 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $311.6K | 649 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $311.7K | 553 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $313.4K | 971 | 0.1% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $313.9K | 11,258 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314.3K | 1,142 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $314.7K | 1,255 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $315.6K | 2,261 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $316.1K | 10,750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.3K | 3,531 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $317.3K | 14,255 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $317.4K | 1,124 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317.6K | 4,553 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $318.1K | 921 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $318.3K | 3,401 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $318.4K | 2,202 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $318.9K | 23,624 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $319.0K | 3,265 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $319.2K | 13,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $319.2K | 2,434 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $319.3K | 22,126 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $319.7K | 1,542 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $320.5K | 980 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $321.1K | 3,471 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $321.4K | 6,877 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $321.7K | 1,864 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322.7K | 1,321 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $323.7K | 3,827 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.3K | 1,377 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $325.4K | 7,105 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $325.6K | 9,111 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $325.8K | 606 | 0.1% |