Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $79.2K | 2,553 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $79.5K | 4,538 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $79.7K | 4,718 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $80.1K | 3,205 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $80.2K | 1,133 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $80.5K | 2,783 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $80.6K | 617 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $82.1K | 2,123 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $82.3K | 1,256 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.8K | 516 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $83.3K | 1,630 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $83.7K | 9,102 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $84.6K | 18,464 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $85.0K | 306 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $85.4K | 918 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $86.4K | 1,820 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $87.0K | 1,071 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $87.2K | 2,599 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $87.8K | 4,142 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $87.8K | 902 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $87.9K | 13,149 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $88.3K | 425 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $89.0K | 2,562 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $89.4K | 721 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $89.6K | 2,714 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $90.1K | 1,924 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $90.3K | 2,073 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $91.7K | 5,045 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.3K | 3,601 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $94.1K | 632 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $94.6K | 1,353 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $94.8K | 1,951 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $95.0K | 2,292 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $95.6K | 1,003 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $95.7K | 1,058 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $96.0K | 580 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $96.9K | 3,046 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $97.4K | 1,010 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $98.0K | 1,591 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $98.9K | 1,434 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $99.5K | 7,063 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $100.0K | 916 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $100.0K | 8,534 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $100.4K | 1,543 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $100.7K | 9,124 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $101.5K | 1,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $101.7K | 2,490 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $101.8K | 1,393 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $101.8K | 4,098 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $102.5K | 2,136 | 0.0% |