Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio SH(SPTS) | COM | 78468R101 | $1.4K | 49 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4K | 347 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.4K | 96 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 32 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 11 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 21 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 8 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.5K | 17 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 15 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 7 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 43 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 10 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 25 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 9 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5K | 30 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 19 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.5K | 76 | 0.0% |
| USA Rare Earth Inc.(USAR) | COM | 91733P107 | $1.5K | 100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 18 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 14 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 9 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.5K | 16 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.5K | 9 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 190 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 15 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 22 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 3 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.6K | 24 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 14 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 27 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 37 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.6K | 75 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6K | 11 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 22 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.6K | 39 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 28 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 55 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6K | 29 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 14 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.7K | 26 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.7K | 32 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 44 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 31 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 17 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 99 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 14 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 12 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 45 | 0.0% |