Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 35 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2K | 18 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 5 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 6 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 12 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 11 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 34 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 183 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3K | 10 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 60 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 13 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 20 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3K | 99 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 6 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 35 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 27 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 29 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 16 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 6 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3K | 35 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 30 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 12 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 4 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 27 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 7 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 157 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 54 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 9 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 7 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 21 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4K | 7 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 44 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4K | 12 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.4K | 4 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.4K | 15 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4K | 24 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4K | 76 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 9 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4K | 19 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 13 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5K | 18 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5K | 37 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 30 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.5K | 150 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5K | 50 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.5K | 57 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5K | 42 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 30 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 11 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5K | 12 | 0.0% |