Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $353.6K | 7,327 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $353.8K | 2,158 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $354.9K | 8,576 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $357.4K | 6,311 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $358.6K | 5,452 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $358.7K | 2,623 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $359.4K | 7,437 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $359.8K | 1,645 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $360.8K | 19,088 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $362.2K | 692 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $362.4K | 13,466 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $364.9K | 10,124 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $364.9K | 4,636 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $365.0K | 7,001 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $365.2K | 14,123 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $365.4K | 39,588 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $365.7K | 17,415 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $365.8K | 18,952 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $366.0K | 8,193 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $366.8K | 1,474 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $367.1K | 4,854 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $367.4K | 3,914 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $368.5K | 5,591 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $369.3K | 7,558 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $369.6K | 1,089 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $369.7K | 4,345 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $369.8K | 21,539 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $370.6K | 5,356 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $372.3K | 13,335 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $374.4K | 2,313 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $374.6K | 1,133 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $374.6K | 15,259 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $375.3K | 8,181 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $376.4K | 9,658 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $378.4K | 3,125 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $379.9K | 3,272 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $381.6K | 14,018 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $381.8K | 7,475 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $382.3K | 10,326 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $382.5K | 14,428 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $383.1K | 3,474 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $384.5K | 17,264 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $384.9K | 21,148 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $385.0K | 11,871 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $385.1K | 23,436 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $385.2K | 10,481 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $385.9K | 7,375 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $386.6K | 9,193 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $388.2K | 182,236 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $388.3K | 10,853 | 0.0% |