Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | 002824100 | $1.6M | 15,733 | 0.1% | |
| Reddit Inc(RDDT) | 75734B100 | $1.6M | 12,008 | 0.1% | |
| Hamilton Insurance Grou(HG) | G42706104 | $1.6M | 54,209 | 0.1% | |
| Landstar System Inc(LSTR) | 515098101 | $1.6M | 10,128 | 0.1% | |
| Silgan Holdings Inc(SLGN) | 827048109 | $1.6M | 41,962 | 0.1% | |
| First Finl Bankshares Inc(FFIN) | 32020R109 | $1.6M | 55,303 | 0.1% | |
| Twilio Inc(TWLO) | 90138F102 | $1.6M | 12,981 | 0.1% | |
| Bank First Corp(BFC) | 06211J100 | $1.6M | 12,137 | 0.1% | |
| Valero Energy Corp(VLO) | 91913Y100 | $1.6M | 6,643 | 0.1% | |
| WEC Energy Group Inc(WEC) | 92939U106 | $1.7M | 14,274 | 0.1% | |
| TE Connectivity PLC(TEL) | G87052109 | $1.7M | 7,918 | 0.1% | |
| Expro Group Holdings NV(XPRO) | N3144W105 | $1.7M | 95,077 | 0.1% | |
| Universal Health Services(UHS) | 913903100 | $1.7M | 9,266 | 0.1% | |
| Diebold Nixdorf Inc(DBD) | 253651202 | $1.7M | 22,124 | 0.1% | |
| Live OAK Bancshares Inc(LOB) | 53803X105 | $1.7M | 50,639 | 0.1% | |
| Acadian Asset Management Inc(AAMI) | 10948W103 | $1.7M | 30,948 | 0.1% | |
| Blue Bird Corp(BLBD) | 095306106 | $1.7M | 29,668 | 0.1% | |
| Natera Inc(NTRA) | 632307104 | $1.7M | 8,428 | 0.1% | |
| Otis Worldwide Corp(OTIS) | 68902V107 | $1.7M | 22,011 | 0.2% | |
| Mosaic Co(MOS) | 61945C103 | $1.7M | 66,749 | 0.2% | |
| Figs Inc(FIGS) | 30260D103 | $1.7M | 115,866 | 0.2% | |
| Millicom Intl Cellular S.A.(TIGO) | L6388F110 | $1.7M | 22,860 | 0.2% | |
| Sentinelone Inc(S) | 81730H109 | $1.7M | 133,282 | 0.2% | |
| GXO Logistics Inc(GXO) | 36262G101 | $1.7M | 33,243 | 0.2% | |
| Southern Copper Corp(SCCO) | 84265V105 | $1.7M | 10,029 | 0.2% | |
| Herc Holdings Inc(HRI) | 42704L104 | $1.7M | 17,400 | 0.2% | |
| Texas Roadhouse Inc(TXRH) | 882681109 | $1.7M | 10,507 | 0.2% | |
| Rush Street Interactive Inc(RSI) | 782011100 | $1.7M | 80,003 | 0.2% | |
| Franklin Electric Co Inc(FELE) | 353514102 | $1.7M | 18,903 | 0.2% | |
| FMC Corp(FMC) | 302491303 | $1.7M | 101,381 | 0.2% | |
| SM Energy Co(SM) | 78454L100 | $1.7M | 55,997 | 0.2% | |
| Hillman Solutions Corp(HLMN) | 431636109 | $1.7M | 209,878 | 0.2% | |
| Occidental Petroleum Corp(OXY) | 674599105 | $1.8M | 26,959 | 0.2% | |
| Core Scientific Inc(CORZ) | 21874A106 | $1.8M | 117,387 | 0.2% | |
| Factset Research Systems Inc(FDS) | 303075105 | $1.8M | 8,103 | 0.2% | |
| Ford Motor Co(F) | 345370860 | $1.8M | 152,825 | 0.2% | |
| CNA Financial Corp(CNA) | 126117100 | $1.8M | 38,512 | 0.2% | |
| Boston Scientific Corp(BSX) | 101137107 | $1.8M | 28,632 | 0.2% | |
| Kymera Therapeutics Inc(KYMR) | 501575104 | $1.8M | 21,760 | 0.2% | |
| Five9 Inc(FIVN) | 338307101 | $1.8M | 119,732 | 0.2% | |
| Super Group Sghc LTD(SGHC) | G8588X103 | $1.8M | 168,283 | 0.2% | |
| Copart Inc(CPRT) | 217204106 | $1.8M | 54,750 | 0.2% | |
| Urban Outfitters Inc(URBN) | 917047102 | $1.8M | 28,714 | 0.2% | |
| Nelnet Inc(NNI) | 64031N108 | $1.8M | 14,203 | 0.2% | |
| APA Corp(APA) | 03743Q108 | $1.8M | 43,360 | 0.2% | |
| Siteone Landscape Supply Inc(SITE) | 82982L103 | $1.9M | 14,022 | 0.2% | |
| Innospec Inc(IOSP) | 45768S105 | $1.9M | 25,643 | 0.2% | |
| GAP Inc(GAP) | 364760108 | $1.9M | 77,543 | 0.2% | |
| Lemaitre Vascular Inc(LMAT) | 525558201 | $1.9M | 17,269 | 0.2% | |
| Ingles Markets Inc(IMKTA) | 457030104 | $1.9M | 21,018 | 0.2% |