Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.7K | 12,988 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.7K | 21,034 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.7K | 6,754 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 33,234 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.7K | 27,879 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.7K | 190,762 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 26,133 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 7,770 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.7K | 31,998 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $2.8K | 102,172 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.8K | 77,928 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.8K | 39,375 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $2.8K | 29,971 | 0.0% |
| CNH Industrival NV(CNH) | ADR | N20944109 | $2.8K | 252,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8K | 40,858 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $2.8K | 143,735 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.8K | 48,498 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.8K | 26,528 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.8K | 12,061 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.8K | 38,108 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 38,221 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.8K | 10,347 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $2.8K | 29,361 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2.8K | 122,484 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.8K | 20,395 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $2.9K | 64,089 | 0.0% |
| Figma Inc(FIG) | COM | 316841105 | $2.9K | 135,300 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $2.9K | 71,719 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9K | 13,969 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.9K | 14,727 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 60,343 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $2.9K | 109,420 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 19,815 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 31,259 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,405 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 46,799 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 8,766 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.0K | 171,369 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.0K | 8,901 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1K | 48,878 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $3.1K | 16,544 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $3.1K | 22,672 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.1K | 52,749 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 8,796 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 65,320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 18,355 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $3.1K | 36,638 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1K | 32,164 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3.1K | 82,500 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $3.1K | 99,834 | 0.0% |