Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $4.0K | 34 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.0K | 307 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.0K | 327 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.0K | 119 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0K | 79 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.1K | 42 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.1K | 147 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.1K | 53 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.1K | 115 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1K | 25 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.1K | 159 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.1K | 119 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.1K | 139 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 20 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.1K | 60 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 12 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.1K | 243 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1K | 24 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.1K | 16 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 23 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2K | 216 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.2K | 113 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.2K | 99 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.2K | 59 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 166 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.2K | 140 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 102 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.2K | 128 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.2K | 17 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.2K | 37 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 46 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.3K | 16 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 39 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3K | 9 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.3K | 99 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3K | 63 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.3K | 108 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.3K | 74 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.3K | 195 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.3K | 924 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $4.3K | 717 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.3K | 29 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3K | 437 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.4K | 336 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.4K | 665 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 114 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.4K | 546 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $4.4K | 126 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4K | 177 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4K | 104 | 0.0% |