Q1 2026 Holdings
Filed 2026-04-20 | 3577 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $734 | 13,371 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $735 | 3,799 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $737 | 11,178 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $739 | 35,154 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $741 | 13,008 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $741 | 5,476 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $743 | 18,483 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $745 | 75,503 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $746 | 2,186 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $747 | 14,491 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $747 | 4,888 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $748 | 11,778 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $750 | 27,266 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $751 | 97,515 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $751 | 41,145 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $754 | 34,674 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $755 | 25,677 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $762 | 44,886 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $762 | 47,287 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $763 | 34,542 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $764 | 43,949 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $767 | 31,038 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $768 | 159,254 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $769 | 68,906 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $770 | 2,550 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $770 | 18,241 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $772 | 8,896 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $772 | 17,330 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $772 | 14,291 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $772 | 32,656 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $772 | 13,471 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $777 | 5,415 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $778 | 34,475 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $779 | 11,123 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $782 | 5,875 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $784 | 14,889 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $785 | 16,829 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $786 | 26,102 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $788 | 1,974 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $789 | 40,220 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $791 | 2,727 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $793 | 21,776 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $798 | 48,413 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $798 | 17,892 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $800 | 233,590 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $800 | 3,911 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $804 | 7,136 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $806 | 8,506 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $807 | 121,686 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $809 | 25,174 | 0.0% |