Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $913 | 85 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $914 | 11 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $916 | 26 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $919 | 6 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $922 | 32 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $923 | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $929 | 12 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $932 | 11 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $933 | 45 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $946 | 10 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $952 | 42 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $953 | 20 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $955 | 144 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $962 | 11 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $962 | 17 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $964 | 32 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $979 | 31 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $982 | 6 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $997 | 37 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 12 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 14 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 16 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.0K | 154 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 23 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0K | 16 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0K | 45 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 14 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 14 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.0K | 40 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.0K | 6 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 48 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 3 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0K | 6 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0K | 12 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 9 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 25 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 20 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0K | 12 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 74 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0K | 11 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 9 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 25 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 29 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 64 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 13 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1K | 8 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 20 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1K | 24 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1K | 24 | 0.0% |