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 |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 128 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 5 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.4K | 22 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 10 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4K | 38 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 24 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 19 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.4K | 5 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 8 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 4 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 11 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 29 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 22 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4K | 3 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $1.4K | 36 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4K | 10 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5K | 18 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 10 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.5K | 16 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 5 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5K | 8 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5K | 6 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 6 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.5K | 18 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 4 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 36 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 14 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 18 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 27 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 85 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6K | 5 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 12 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 17 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 59 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 21 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7K | 27 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 18 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 153 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7K | 27 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 9 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.7K | 10 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 40 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.7K | 18 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 20 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7K | 55 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 15 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.8K | 5 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 39 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 44 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8K | 46 | 0.0% |