Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 8 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 9 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 37 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 15 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.1K | 19 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 29 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 23 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1K | 30 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 15 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 61 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 8 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 13 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 14 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 15 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.1K | 13 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 16 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1K | 50 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 20 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 20 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 17 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 14 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1K | 41 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 61 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 9 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2K | 11 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2K | 11 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2K | 260 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2K | 20 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 15 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 19 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 35 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 27 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 9 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 27 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 845 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.2K | 30 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 15 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 16 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 27 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 6 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.2K | 159 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 84 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.2K | 12 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 68 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 45 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 41 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 6 | 0.0% |