Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1M | 8,061 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.1M | 25,016 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1M | 16,699 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.1M | 116,092 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,073 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.1M | 38,616 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1M | 25,020 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 8,312 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 28,546 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 18,610 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 14,739 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.1M | 35,825 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.1M | 11,396 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 51,111 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 13,766 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 10,082 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1M | 154,918 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 24,913 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1M | 157,013 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,092 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 74,169 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 84,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 9,574 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 22,524 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 33,006 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2M | 22,830 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 8,024 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 47,302 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2M | 18,169 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 25,601 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 7,987 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 16,147 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 18,733 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 14,782 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 6,706 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.2M | 78,005 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 17,698 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,094 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 6,164 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 19,487 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.2M | 153,344 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 59,579 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 65,158 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 7,217 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2M | 51,389 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,187 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.2M | 268,530 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2M | 94,975 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 44,668 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.2M | 46,556 | 0.0% |