Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO)A | Common Stock - Domestic | 885160101 | $485 | 6,069 | 0.0% |
| Time Interconnect Technology LtdA | Common Stock - Foreign | 00BF5BQF9 | $487 | 247,073 | 0.0% |
| Associated Banc-Corp(ASB)A | Common Stock - Domestic | 045487105 | $487 | 18,823 | 0.0% |
| Samsung Electronics Co LtdA | Preferred Stock - Foreign | 006773812 | $490 | 6,581 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | Common Stock - Domestic | 983134107 | $491 | 4,836 | 0.0% |
| MSC Industrial Direct Co Inc(MSM)A | Common Stock - Domestic | 553530106 | $491 | 5,322 | 0.0% |
| Alaska Air Group Inc(ALK)A | Common Stock - Domestic | 011659109 | $492 | 13,364 | 0.0% |
| Universal Display Corp(OLED)A | Common Stock - Domestic | 91347P105 | $492 | 5,370 | 0.0% |
| Valvoline Inc(VVV)A | Common Stock - Domestic | 92047W101 | $493 | 14,639 | 0.0% |
| UCB SAA | Common Stock - Foreign | 005596991 | $494 | 1,654 | 0.0% |
| Universal Health Services Inc(UHS)A | Common Stock - Domestic | 913903100 | $494 | 2,762 | 0.0% |
| Post Holdings Inc(POST)A | Common Stock - Domestic | 737446104 | $495 | 5,011 | 0.0% |
| Kingsoft Cloud Holdings LtdA | Common Stock - Foreign | 00BMD4D03 | $497 | 564,941 | 0.0% |
| Canadian National Railway CoA | Common Stock - Foreign | 002180632 | $498 | 4,836 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | Common Stock - Domestic | 88224Q107 | $499 | 5,259 | 0.0% |
| SLM Corp(SLM)A | Common Stock - Domestic | 78442P106 | $500 | 23,375 | 0.0% |
| AES Corp(AES)A | Common Stock - Domestic | 00130H105 | $502 | 35,596 | 0.0% |
| GeneraliA | Common Stock - Foreign | 004056719 | $503 | 12,606 | 0.0% |
| Science Applications International Corp(SAIC)A | Common Stock - Domestic | 808625107 | $504 | 5,309 | 0.0% |
| Esr-REITA | REIT - Foreign | 00BVDJZ16 | $504 | 288,156 | 0.0% |
| Centuria Industrial REITA | REIT - Foreign | 00BD31FD8 | $505 | 254,193 | 0.0% |
| Oversea-Chinese Banking Corp LtdA | Common Stock - Foreign | 00B0F9V20 | $508 | 29,744 | 0.0% |
| Exponent Inc(EXPO)A | Common Stock - Domestic | 30214U102 | $509 | 7,803 | 0.0% |
| Hormel Foods Corp(HRL)A | Common Stock - Domestic | 440452100 | $510 | 22,513 | 0.0% |
| Denso CorpA | Common Stock - Foreign | 006640381 | $513 | 41,829 | 0.0% |
| J M Smucker Co(SJM)A | Common Stock - Domestic | 832696405 | $514 | 5,334 | 0.0% |
| Bio-Techne Corp(TECH)A | Common Stock - Domestic | 09073M104 | $515 | 9,864 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)A | Common Stock - Domestic | 74366E102 | $518 | 4,916 | 0.0% |
| Sotera Health Co(SHC)A | Common Stock - Domestic | 83601L102 | $519 | 36,161 | 0.0% |
| Recruit Holdings Co LtdA | Common Stock - Foreign | 00BQRRZ00 | $520 | 12,654 | 0.0% |
| Enerjisa Enerji ASA | Common Stock - Foreign | 00BD0MXB8 | $520 | 201,886 | 0.0% |
| NEC CorpA | Common Stock - Foreign | 006640400 | $521 | 21,495 | 0.0% |
| Computacenter PLCA | Common Stock - Foreign | 00BV9FP30 | $522 | 13,244 | 0.0% |
| Ferrari NVA | Common Stock - Foreign | 00BD6G507 | $523 | 1,566 | 0.0% |
| Mosaic Co(MOS)A | Common Stock - Domestic | 61945C103 | $524 | 20,548 | 0.0% |
| Gubre Fabrikalari TASA | Common Stock - Foreign | 00B03MTC7 | $524 | 49,212 | 0.0% |
| Selective Insurance Group Inc(SIGI)A | Common Stock - Domestic | 816300107 | $525 | 6,969 | 0.0% |
| Investor ABA | Common Stock - Foreign | 00BMV7PQ4 | $528 | 14,120 | 0.0% |
| EPR Properties(EPR)A | REIT - Domestic | 26884U109 | $529 | 10,594 | 0.0% |
| Louisiana-Pacific Corp(LPX)A | Common Stock - Domestic | 546347105 | $531 | 7,299 | 0.0% |
| Knife River Corp(KNF)A | Common Stock - Domestic | 498894104 | $533 | 6,529 | 0.0% |
| SentinelOne Inc(S)A | Common Stock - Domestic | 81730H109 | $535 | 41,541 | 0.0% |
| Mattel Inc(MAT)A | Common Stock - Domestic | 577081102 | $536 | 36,906 | 0.0% |
| elf Beauty Inc(ELF)A | Common Stock - Domestic | 26856L103 | $536 | 8,841 | 0.0% |
| Fortune Brands Innovations Inc(FBIN)A | Common Stock - Domestic | 34964C106 | $539 | 13,829 | 0.0% |
| KBR Inc(KBR)A | Common Stock - Domestic | 48242W106 | $539 | 14,626 | 0.0% |
| Invesco Ltd(IVZ)A | Common Stock - Foreign US | G491BT108 | $539 | 22,193 | 0.0% |
| CaixaBank SAA | Common Stock - Foreign | 00B283W97 | $541 | 46,083 | 0.0% |
| Assurant Inc(AIZ)A | Common Stock - Domestic | 04621X108 | $544 | 2,498 | 0.0% |
| Vail Resorts Inc(MTN)A | Common Stock - Domestic | 91879Q109 | $545 | 4,250 | 0.0% |