Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | 919794107 | $718.0K | 58,470 | 0.1% | |
| 1ST Source Corp(SRCE) | 336901103 | $723.0K | 10,447 | 0.1% | |
| Axalta Coating Systems LTD(AXTA) | G0750C108 | $723.7K | 26,127 | 0.1% | |
| Ameresco Inc(AMRC) | 02361E108 | $723.9K | 28,389 | 0.1% | |
| Aeva Technologies Inc(AEVA) | 00835Q202 | $725.0K | 55,093 | 0.1% | |
| Cinemark Holdings Inc(CNK) | 17243V102 | $729.8K | 25,588 | 0.1% | |
| Datadog Inc(DDOG) | 23804L103 | $729.9K | 6,183 | 0.1% | |
| Alaska AIR Group Inc(ALK) | 011659109 | $732.3K | 19,911 | 0.1% | |
| PVH Corp(PVH) | 693656100 | $736.1K | 10,552 | 0.1% | |
| Warby Parker Inc(WRBY) | 93403J106 | $738.4K | 35,047 | 0.1% | |
| Capri Holdings LTD(CPRI) | G1890L107 | $740.9K | 42,050 | 0.1% | |
| Daktronics Inc(DAKT) | 234264109 | $741.2K | 37,914 | 0.1% | |
| AON PLC(AON) | G0403H108 | $742.1K | 2,299 | 0.1% | |
| Biocryst Pharmaceuticals Inc(BCRX) | 09058V103 | $743.5K | 78,103 | 0.1% | |
| Group 1 Automotive Inc(GPI) | 398905109 | $748.2K | 2,263 | 0.1% | |
| Viking Holdings LTD(VIK) | G93A5A101 | $750.5K | 10,214 | 0.1% | |
| Transdigm Group Inc(TDG) | 893641100 | $754.5K | 651 | 0.1% | |
| Warner Music Group Corp(WMG) | 934550203 | $758.5K | 29,698 | 0.1% | |
| Unity Software Inc(U) | 91332U101 | $763.5K | 34,798 | 0.1% | |
| UL Solutions Inc(ULS) | 903731107 | $766.0K | 8,937 | 0.1% | |
| Masterbrand Inc(MBC) | 57638P104 | $768.7K | 92,497 | 0.1% | |
| Rocket COS Inc(RKT) | 77311W101 | $770.1K | 54,041 | 0.1% | |
| Caris Life Sciences Inc(CAI) | 142152107 | $770.3K | 43,080 | 0.1% | |
| Tecnoglass Inc(TGLS) | G87264100 | $775.1K | 17,399 | 0.1% | |
| Ceco Environmental Corp(CECO) | 125141101 | $779.5K | 13,083 | 0.1% | |
| Interface Inc(TILE) | 458665304 | $779.6K | 31,284 | 0.1% | |
| Deckers Outdoor Corp(DECK) | 243537107 | $780.4K | 7,797 | 0.1% | |
| Skyward Specialty Insurance(SKWD) | 830940102 | $780.4K | 17,867 | 0.1% | |
| Brunswick Corp(BC) | 117043109 | $782.3K | 10,752 | 0.1% | |
| Autonation Inc(AN) | 05329W102 | $788.5K | 4,038 | 0.1% | |
| Boot Barn Holdings Inc(BOOT) | 099406100 | $789.3K | 5,393 | 0.1% | |
| Signet Jewelers LTD(SIG) | G81276100 | $794.4K | 9,386 | 0.1% | |
| Sharkninja Inc(SN) | G8068L108 | $794.8K | 7,505 | 0.1% | |
| Enterprise Financial Service(EFSC) | 293712105 | $795.8K | 14,707 | 0.1% | |
| Scholar Rock Holding Corp(SRRK) | 80706P103 | $797.6K | 16,225 | 0.1% | |
| Agilent Technologies Inc(A) | 00846U101 | $799.9K | 7,018 | 0.1% | |
| Equitable Holdings Inc(EQH) | 29452E101 | $801.9K | 21,610 | 0.1% | |
| Eastman Chemical Co(EMN) | 277432100 | $804.5K | 10,541 | 0.1% | |
| Sensient Technologies Corp(SXT) | 81725T100 | $807.2K | 9,338 | 0.1% | |
| Proto Labs Inc(PRLB) | 743713109 | $812.4K | 14,248 | 0.1% | |
| Ellington Financial Inc(EFC) | 28852N109 | $821.3K | 69,311 | 0.1% | |
| Viper Energy Inc(VNOM) | 64361Q101 | $825.9K | 17,576 | 0.1% | |
| Albemarle Corp(ALB) | 012653101 | $829.6K | 4,621 | 0.1% | |
| Amkor Technology Inc(AMKR) | 031652100 | $837.0K | 18,587 | 0.1% | |
| Nike Inc(NKE) | 654106103 | $839.0K | 15,884 | 0.1% | |
| Arhaus Inc(ARHS) | 04035M102 | $839.4K | 123,801 | 0.1% | |
| Exelixis Inc(EXEL) | 30161Q104 | $840.6K | 19,599 | 0.1% | |
| Tyson Foods Inc(TSN) | 902494103 | $841.0K | 13,127 | 0.1% | |
| QCR Holdings Inc(QCRH) | 74727A104 | $843.7K | 9,874 | 0.1% | |
| AIR Products & Chemicals Inc(APD) | 009158106 | $846.2K | 2,913 | 0.1% |