Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $692 | 8 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $699 | 7 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $702 | 9 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $715 | 20 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $723 | 29 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $724 | 32 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $733 | 3 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $740 | 9 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $744 | 10 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $746 | 21 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $752 | 3 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $753 | 50 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $773 | 24 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $775 | 52 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $780 | 15 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $780 | 10 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $782 | 20 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $783 | 11 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $784 | 23 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $812 | 34 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $821 | 3 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $824 | 25 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $831 | 3 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $834 | 6 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $851 | 25 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $855 | 33 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $860 | 80 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $862 | 26 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $872 | 4 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $906 | 25 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $920 | 200 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $925 | 1,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $940 | 9 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $941 | 18 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $945 | 72 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $945 | 82 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $948 | 5 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $975 | 27 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $976 | 194 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $977 | 3 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 7 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0K | 20 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.0K | 4 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0K | 12 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0K | 53 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 30 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.0K | 200 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.0K | 30 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1K | 39 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 9 | 0.0% |