Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $406.2K | 2,841 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $406.3K | 11,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $406.6K | 4,009 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $407.9K | 21,424 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $408.1K | 11,997 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $408.7K | 1,477 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $410.4K | 18,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $410.6K | 2,859 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $411.8K | 10,911 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $414.2K | 7,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $414.4K | 1,037 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $415.7K | 13,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $418.8K | 11,500 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $420.8K | 10,012 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $421.9K | 3,169 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $423.1K | 1,689 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $423.7K | 2,382 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $426.3K | 2,998 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $426.5K | 15,549 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $426.7K | 5,274 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $428.5K | 10,701 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $431.4K | 5,498 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $434.5K | 8,869 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $435.2K | 2,126 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $435.5K | 2,007 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $440.1K | 1,297 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $444.6K | 2,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $444.9K | 2,579 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $446.1K | 903 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $452.2K | 5,999 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $464.6K | 9,887 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $467.2K | 3,482 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $467.3K | 19,237 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $467.8K | 4,417 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $469.3K | 4,995 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $477.8K | 9,756 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $479.3K | 3,450 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $483.7K | 8,400 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $490.4K | 5,301 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $493.9K | 6,719 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $497.6K | 3,380 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $499.0K | 21,660 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $501.6K | 10,154 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $511.3K | 8,266 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $517.0K | 6,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $517.8K | 3,776 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $520.5K | 2,812 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $521.9K | 1,967 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $523.1K | 8,385 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $525.6K | 4,490 | 0.0% |