Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $274.3K | 1,910 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $274.9K | 8,105 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $275.1K | 3,780 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $275.8K | 2,836 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $276.5K | 3,717 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $276.7K | 9,186 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $276.9K | 6,129 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $277.7K | 3,063 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $278.1K | 469 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $278.1K | 561 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $278.2K | 13,400 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $278.9K | 32,926 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $280.5K | 643 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $281.5K | 800 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $281.5K | 800 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $281.8K | 19,653 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $282.8K | 2,729 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $283.2K | 959 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $284.4K | 4,742 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $284.5K | 3,346 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $285.9K | 26,619 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $286.2K | 7,410 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $286.3K | 2,239 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $286.4K | 7,120 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $286.6K | 16,265 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $286.7K | 10,977 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $286.8K | 15,430 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287.3K | 2,111 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $287.4K | 5,274 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $287.8K | 21,221 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $289.1K | 2,968 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $289.4K | 1,666 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $290.0K | 7,277 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $292.3K | 3,877 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $292.6K | 2,291 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $293.5K | 6,065 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $293.6K | 2,110 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $293.7K | 1,341 | 0.1% |
| People Inc(IAC) | COM NEW | 44891N208 | $293.9K | 7,342 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295.1K | 3,059 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $295.7K | 2,701 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $296.0K | 15,447 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $296.0K | 19,096 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $296.2K | 3,660 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $296.3K | 1,722 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $296.6K | 2,342 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $297.3K | 5,009 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $297.3K | 5,895 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $297.6K | 4,181 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $299.5K | 3,665 | 0.1% |