Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,930 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $1.1K | 60,506 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 34,020 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 12,940 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4,246 | 0.0% |
| Laureate Education, Inc. COM(LAUR) | COM | 518613203 | $1.1K | 32,500 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.1K | 76,022 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $1.1K | 19,830 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1K | 27,594 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 7,131 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 34,063 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.2K | 10,906 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.2K | 18,370 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.2K | 2,520 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 62,101 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.2K | 40,812 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 22,042 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 12,853 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 27,800 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2K | 39,808 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 17,632 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2K | 52,890 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 63,846 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 35,820 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.2K | 11,761 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 33,208 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.2K | 18,993 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 18,986 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 5,036 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 39,677 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 13,137 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2K | 99,197 | 0.0% |
| Xenon Pharm Inc(XENE) | COM | 98420N105 | $1.2K | 21,133 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 24,806 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $1.2K | 25,243 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.2K | 12,530 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 32,988 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.2K | 42,362 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.2K | 18,922 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.3K | 26,333 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.3K | 25,168 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3K | 15,619 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 12,807 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 93,538 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.3K | 2,347 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 7,745 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078209 | $1.3K | 16,616 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $1.3K | 34,437 | 0.0% |
| VSE Corp. Common Stock(VSEC) | COM | 918284100 | $1.3K | 6,919 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 10,803 | 0.0% |