Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | 566324109 | $594.8K | 22,371 | 0.1% | |
| Take-Two Interactive Softwre(TTWO) | 874054109 | $598.8K | 3,032 | 0.1% | |
| Teladoc Health Inc(TDOC) | 87918A105 | $598.9K | 109,889 | 0.1% | |
| Timken Co(TKR) | 887389104 | $599.4K | 5,960 | 0.1% | |
| Cubesmart(CUBE) | 229663109 | $601.6K | 16,416 | 0.1% | |
| United Bankshares Inc(UBSI) | 909907107 | $601.8K | 14,528 | 0.1% | |
| Wendy's Co(WEN) | 95058W100 | $605.5K | 87,120 | 0.1% | |
| Brookdale Senior Living Inc(BKD) | 112463104 | $612.4K | 44,767 | 0.1% | |
| Viasat Inc(VSAT) | 92552V100 | $612.6K | 13,376 | 0.1% | |
| RH(RH) | 74967X103 | $618.6K | 4,424 | 0.1% | |
| Miami International Holdings(MIAX) | 59356Q108 | $620.4K | 15,940 | 0.1% | |
| Xcel Energy Inc(XEL) | 98389B100 | $621.0K | 7,817 | 0.1% | |
| Parsons Corp(PSN) | 70202L102 | $624.5K | 11,529 | 0.1% | |
| Park Hotels & Resorts Inc(PK) | 700517105 | $629.2K | 59,754 | 0.1% | |
| G-III Apparel Group LTD(GIII) | 36237H101 | $633.2K | 22,858 | 0.1% | |
| Cleveland-Cliffs Inc(CLF) | 185899101 | $633.6K | 74,983 | 0.1% | |
| Solaris Energy Infrastructur(SEI) | 83418M103 | $649.7K | 11,497 | 0.1% | |
| Henry Schein Inc(HSIC) | 806407102 | $653.4K | 8,865 | 0.1% | |
| Molson Coors Beverage Co(TAP) | 60871R209 | $659.5K | 15,316 | 0.1% | |
| Select Medical Holdings Corp(SEM) | 81619Q105 | $662.3K | 40,654 | 0.1% | |
| Macy's Inc(M) | 55616P104 | $665.4K | 36,784 | 0.1% | |
| Wisdomtree Inc(WT) | 97717P104 | $665.5K | 45,704 | 0.1% | |
| Federal Agric MTG Corp(AGM) | 313148306 | $665.9K | 4,489 | 0.1% | |
| Coinbase Global Inc(COIN) | 19260Q107 | $666.1K | 3,815 | 0.1% | |
| Urban Edge Properties(UE) | 91704F104 | $666.2K | 33,344 | 0.1% | |
| Ralliant Corp(RAL) | 750940108 | $671.7K | 16,150 | 0.1% | |
| Lennar Corp - B SHS(LEN/B) | 526057302 | $673.0K | 8,000 | 0.1% | |
| LTC Properties Inc(LTC) | 502175102 | $675.1K | 18,168 | 0.1% | |
| Core & Main Inc(CNM) | 21874C102 | $676.7K | 13,699 | 0.1% | |
| Worthington Steel Inc(WS) | 982104101 | $676.8K | 22,299 | 0.1% | |
| Rivian Automotive Inc(RIVN) | 76954A103 | $683.1K | 45,388 | 0.1% | |
| Zillow Group Inc(ZG) | 98954M101 | $683.8K | 16,522 | 0.1% | |
| O-I Glass Inc(OI) | 67098H104 | $685.9K | 65,262 | 0.1% | |
| ICU Medical Inc(ICUI) | 44930G107 | $685.9K | 5,311 | 0.1% | |
| Flex LTD(FLEX) | Y2573F102 | $686.0K | 10,479 | 0.1% | |
| American Superconductor Corp(AMSC) | 030111207 | $686.3K | 20,276 | 0.1% | |
| TRI Pointe Homes Inc(TPH) | 87265H109 | $691.0K | 14,786 | 0.1% | |
| Envista Holdings Corp(NVST) | 29415F104 | $691.2K | 27,244 | 0.1% | |
| Esab Corp(ESAB) | 29605J106 | $695.4K | 7,194 | 0.1% | |
| C.H. Robinson Worldwide Inc(CHRW) | 12541W209 | $695.7K | 4,189 | 0.1% | |
| Incyte Corp(INCY) | 45337C102 | $697.0K | 7,405 | 0.1% | |
| Garmin LTD(GRMN) | H2906T109 | $701.8K | 3,025 | 0.1% | |
| Artisan Partners Asset MA(APAM) | 04316A108 | $703.7K | 19,337 | 0.1% | |
| API Group Corp(APG) | 00187Y100 | $709.4K | 17,508 | 0.1% | |
| Ovintiv Inc(OVV) | 69047Q102 | $710.0K | 11,961 | 0.1% | |
| Aurora Innovation Inc(AUR) | 051774107 | $710.0K | 172,342 | 0.1% | |
| Magnolia Oil & Gas Corp(MGY) | 559663109 | $710.1K | 22,494 | 0.1% | |
| Kroger Co(KR) | 501044101 | $713.3K | 9,857 | 0.1% | |
| Align Technology Inc(ALGN) | 016255101 | $713.3K | 4,161 | 0.1% | |
| Choice Hotels Intl Inc(CHH) | 169905106 | $714.9K | 6,907 | 0.1% |