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 |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | 005098108 | $847.2K | 9,063 | 0.1% | |
| Hilton Worldwide Holdings in(HLT) | 43300A203 | $856.3K | 2,816 | 0.1% | |
| BlackRock Inc(BLK) | 09290D101 | $856.9K | 891 | 0.1% | |
| Wayfair Inc(W) | 94419L101 | $858.3K | 11,412 | 0.1% | |
| Tetra Technologies Inc(TTI) | 88162F105 | $860.8K | 101,028 | 0.1% | |
| Corcept Therapeutics Inc(CORT) | 218352102 | $864.6K | 21,449 | 0.1% | |
| Guardian Phrmcy Services(GRDN) | 40145W101 | $865.4K | 22,978 | 0.1% | |
| Avantor Inc(AVTR) | 05352A100 | $869.0K | 110,848 | 0.1% | |
| UMH Properties Inc(UMH) | 903002103 | $871.6K | 60,402 | 0.1% | |
| Array Digital Infrastructure(AD) | 911684108 | $876.4K | 18,994 | 0.1% | |
| Sphere Entertainment Co(SPHR) | 55826T102 | $878.9K | 7,486 | 0.1% | |
| Vishay Intertechnology Inc(VSH) | 928298108 | $890.6K | 49,478 | 0.1% | |
| The Cigna Group(CI) | 125523100 | $891.5K | 3,342 | 0.1% | |
| Crispr Therapeutics AG(CRSP) | H17182108 | $892.2K | 18,756 | 0.1% | |
| Crane NXT Co(CXT) | 224441105 | $899.1K | 22,151 | 0.1% | |
| Boise Cascade Co(BCC) | 09739D100 | $904.3K | 11,922 | 0.1% | |
| Columbia Sportswear Co(COLM) | 198516106 | $906.4K | 16,538 | 0.1% | |
| Granite Construction Inc(GVA) | 387328107 | $912.8K | 7,614 | 0.1% | |
| Starbucks Corp(SBUX) | 855244109 | $914.6K | 10,209 | 0.1% | |
| Qualys Inc(QLYS) | 74758T303 | $915.3K | 10,419 | 0.1% | |
| Levi Strauss & Co(LEVI) | 52736R102 | $917.3K | 49,609 | 0.1% | |
| Resideo Technologies Inc(REZI) | 76118Y104 | $917.6K | 27,219 | 0.1% | |
| Smithfield Foods Inc(SFD) | 832248207 | $922.4K | 32,978 | 0.1% | |
| Western Alliance Bancorp(WAL) | 957638109 | $927.4K | 13,090 | 0.1% | |
| Norfolk Southern Corp(NSC) | 655844108 | $929.3K | 3,238 | 0.1% | |
| Bio-Rad Laboratories(BIO) | 090572207 | $932.1K | 3,344 | 0.1% | |
| Dentsply Sirona Inc(XRAY) | 24906P109 | $932.8K | 80,413 | 0.1% | |
| Lendingclub Corp(LC) | 52603A208 | $938.8K | 65,557 | 0.1% | |
| Genedx Holdings Corp(WGS) | 81663L200 | $941.2K | 14,656 | 0.1% | |
| American Assets Trust Inc(AAT) | 024013104 | $943.3K | 51,237 | 0.1% | |
| Hycroft Mining Holding Co(HYMC) | 44862P208 | $944.4K | 26,829 | 0.1% | |
| Sonos Inc(SONO) | 83570H108 | $944.8K | 70,507 | 0.1% | |
| Wsfs Financial Corp(WSFS) | 929328102 | $948.3K | 14,486 | 0.1% | |
| Yeti Holdings Inc(YETI) | 98585X104 | $951.6K | 26,007 | 0.1% | |
| Novanta Inc(NOVT) | 67000B104 | $953.9K | 8,076 | 0.1% | |
| Circle Internet Group Inc(CRCL) | 172573107 | $956.2K | 10,022 | 0.1% | |
| Alignment Healthcare Inc(ALHC) | 01625V104 | $956.2K | 54,270 | 0.1% | |
| Floor & Decor Holdings Inc(FND) | 339750101 | $956.8K | 18,834 | 0.1% | |
| Unifirst Corp(UNF) | 904708104 | $957.0K | 3,804 | 0.1% | |
| Otter Tail Corp(OTTR) | 689648103 | $961.1K | 10,950 | 0.1% | |
| C3.ai Inc(AI) | 12468P104 | $969.9K | 115,187 | 0.1% | |
| Revolution Medicines Inc(RVMD) | 76155X100 | $971.9K | 9,994 | 0.1% | |
| Vulcan Materials Co(VMC) | 929160109 | $976.5K | 3,586 | 0.1% | |
| Heico Corp(HEI) | 422806109 | $977.8K | 3,566 | 0.1% | |
| Church & Dwight Co Inc(CHD) | 171340102 | $983.1K | 10,535 | 0.1% | |
| ACV Auctions Inc(ACVA) | 00091G104 | $984.5K | 232,184 | 0.1% | |
| Korn Ferry(KFY) | 500643200 | $984.8K | 15,644 | 0.1% | |
| Medpace Holdings Inc(MEDP) | 58506Q109 | $990.2K | 2,062 | 0.1% | |
| Stellar Bancorp Inc(STEL) | 858927106 | $995.9K | 27,203 | 0.1% | |
| Freeport-Mcmoran Inc(FCX) | 35671D857 | $996.2K | 16,948 | 0.1% |