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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE)A | Common Stock - Domestic | 40171V100 | $2.1K | 13,996 | 0.0% |
| Veralto Corp(VLTO)A | Common Stock - Domestic | 92338C103 | $2.1K | 23,674 | 0.0% |
| Fifth Third Bancorp(FITB)A | Common Stock - Domestic | 316773100 | $2.1K | 45,123 | 0.0% |
| Compal Electronics IncA | Common Stock - Foreign | 006225744 | $2.1K | 2,499,562 | 0.0% |
| Kroger Co(KR)A | Common Stock - Domestic | 501044101 | $2.1K | 29,172 | 0.0% |
| Entegris Inc(ENTG)A | Common Stock - Domestic | 29362U104 | $2.1K | 18,053 | 0.0% |
| Uranium Energy Corp(UEC)A | Common Stock - Domestic | 916896103 | $2.1K | 156,876 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO)A | Common Stock - Foreign US | G25457105 | $2.1K | 22,736 | 0.0% |
| Dexcom Inc(DXCM)A | Common Stock - Domestic | 252131107 | $2.1K | 34,025 | 0.0% |
| Arch Capital Group Ltd(ACGL)A | Common Stock - Foreign US | G0450A105 | $2.1K | 22,373 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG)A | ETF | 464288513 | $2.1K | 27,002 | 0.0% |
| Alight Inc(ALIT)A | Common Stock - Domestic | 01626W101 | $2.1K | 3,687,350 | 0.0% |
| Alliant Energy Corp(LNT)A | Common Stock - Domestic | 018802108 | $2.2K | 30,080 | 0.0% |
| Garmin Ltd(GRMN)A | Common Stock - Foreign US | H2906T109 | $2.2K | 9,318 | 0.0% |
| NiSource Inc(NI)A | Common Stock - Domestic | 65473P105 | $2.2K | 46,440 | 0.0% |
| Tetra Tech Inc(TTEK)A | Common Stock - Domestic | 88162G103 | $2.2K | 72,043 | 0.0% |
| Steris PLC(STE)A | Common Stock - Foreign US | G8473T100 | $2.2K | 9,828 | 0.0% |
| Hecla Mining Co(HL)A | Common Stock - Domestic | 422704106 | $2.2K | 116,995 | 0.0% |
| Evergy Inc(EVRG)A | Common Stock - Domestic | 30034W106 | $2.2K | 26,882 | 0.0% |
| HSBC Holdings PLCA | Common Stock - Foreign | 000540528 | $2.2K | 136,339 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)A | Common Stock - Domestic | 831754106 | $2.2K | 153,858 | 0.0% |
| Annaly Capital Management Inc(NLY)A | REIT - Domestic | 035710839 | $2.2K | 104,581 | 0.0% |
| Adnoc Drilling Co PjscA | Common Stock - Foreign | 00BN12D39 | $2.2K | 1,588,387 | 0.0% |
| ASP Isotopes Inc(ASPI)A | Common Stock - Domestic | 00218A105 | $2.2K | 503,925 | 0.0% |
| Sigma Foods SAB de CVA | Common Stock - Foreign | 002043423 | $2.3K | 2,262,059 | 0.0% |
| American Water Works Co Inc(AWK)A | Common Stock - Domestic | 030420103 | $2.3K | 16,640 | 0.0% |
| Coherent Corp(COHR)A | Common Stock - Domestic | 19247G107 | $2.3K | 9,537 | 0.0% |
| Carvana Co(CVNA)A | Common Stock - Domestic | 146869102 | $2.3K | 7,270 | 0.0% |
| Yum! Brands Inc(YUM)A | Common Stock - Domestic | 988498101 | $2.3K | 14,716 | 0.0% |
| Penumbra Inc(PEN)A | Common Stock - Domestic | 70975L107 | $2.3K | 6,968 | 0.0% |
| Cpfl Energia SAA | Common Stock - Foreign | 00B031NN3 | $2.3K | 244,446 | 0.0% |
| PDD Holdings Inc(PDD)A | Common Stock - Foreign US | 722304102 | $2.3K | 22,554 | 0.0% |
| Mitek Systems Inc(MITK)A | Common Stock - Domestic | 606710200 | $2.3K | 171,274 | 0.0% |
| Super Micro Computer Inc(SMCI)A | Common Stock - Domestic | 86800U302 | $2.3K | 101,611 | 0.0% |
| Mitsubishi Heavy Industries LtdA | Common Stock - Foreign | 006597067 | $2.3K | 87,210 | 0.0% |
| BYD Electronic International Co LtdA | Common Stock - Foreign | 00B29SHS5 | $2.3K | 661,450 | 0.0% |
| Warehouses De Pauw CVAA | REIT - Foreign | 00BK8VQD9 | $2.3K | 90,313 | 0.0% |
| United Rentals Inc(URI)A | Common Stock - Domestic | 911363109 | $2.3K | 3,201 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB)A | Common Stock - Domestic | 929740108 | $2.4K | 9,414 | 0.0% |
| Charoen POK Foods (Local)A | Common Stock - Foreign | 00B4V9B00 | $2.4K | 3,723,468 | 0.0% |
| Willis Towers Watson PLC(WTW)A | Common Stock - Foreign US | G96629103 | $2.4K | 8,206 | 0.0% |
| US Foods Holding Corp(USFD)A | Common Stock - Domestic | 912008109 | $2.4K | 25,913 | 0.0% |
| Safran SAA | Common Stock - Foreign | 00B058TZ6 | $2.4K | 7,425 | 0.0% |
| FirstEnergy Corp(FE)A | Common Stock - Domestic | 337932107 | $2.4K | 47,383 | 0.0% |
| Sysco Corp(SYY)A | Common Stock - Domestic | 871829107 | $2.4K | 33,654 | 0.0% |
| MediaAlpha Inc(MAX)A | Common Stock - Domestic | 58450V104 | $2.4K | 258,250 | 0.0% |
| Burlington Stores Inc(BURL)A | Common Stock - Domestic | 122017106 | $2.4K | 7,386 | 0.0% |
| MKS Inc(MKSI)A | Common Stock - Domestic | 55306N104 | $2.4K | 10,479 | 0.0% |
| Marcus & Millichap Inc(MMI)A | Common Stock - Domestic | 566324109 | $2.4K | 90,666 | 0.0% |
| Groupon Inc(GRPN)A | Common Stock - Domestic | 399473206 | $2.4K | 203,020 | 0.0% |