Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $665.5K | 4,111 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $666.1K | 9,548 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $666.3K | 6,893 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $672.1K | 9,585 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $673.6K | 26,080 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $673.7K | 15,599 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $676.0K | 10,546 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $678.2K | 4,297 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $679.4K | 11,189 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $679.6K | 6,448 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $681.7K | 10,147 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $683.6K | 23,275 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $685.4K | 11,157 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $685.4K | 35,059 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $688.2K | 13,769 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $688.5K | 66,330 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $690.7K | 948 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $695.5K | 94,496 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $696.9K | 38,143 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $698.6K | 14,260 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $700.2K | 41,212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $701.0K | 8,824 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $703.0K | 5,490 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $704.2K | 32,832 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $705.7K | 13,178 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $706.7K | 9,518 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $708.6K | 22,446 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $709.7K | 20,428 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $710.8K | 8,791 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $711.8K | 29,523 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $712.8K | 5,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $713.2K | 11,357 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $716.5K | 20,264 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $718.7K | 9,417 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $722.0K | 39,047 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $722.1K | 42,687 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $722.5K | 12,819 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $725.0K | 1,996 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $726.4K | 9,092 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $729.1K | 22,699 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $729.2K | 2,823 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $731.5K | 1,711 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $734.5K | 8,231 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $737.0K | 19,914 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $743.3K | 12,714 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $743.4K | 5,139 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $743.5K | 1,058 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $744.0K | 11,497 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $745.4K | 13,639 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $746.9K | 7,037 | 0.0% |