Q1 2026 Holdings
Filed 2026-04-30 | 1523 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1K | 19 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 14 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1K | 32 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 3 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 32 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1K | 4 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 25 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.1K | 23 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 10 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 16 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 8 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 8 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 7 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 28 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 18 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2K | 6 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.2K | 10 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 54 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2K | 24 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 7 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2K | 70 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 3 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 7 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2K | 12 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 37 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 13 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 16 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 7 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 19 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 19 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3K | 46 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 32 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 17 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3K | 9 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 4 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3K | 9 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 27 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 43 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 14 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 30 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 8 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 58 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 71 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 25 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 18 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 14 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4K | 18 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 4 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4K | 10 | 0.0% |