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 |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 22,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 107,732 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 37,109 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1M | 60,592 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.1M | 62,018 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1M | 55,659 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 7,934 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.1M | 15,039 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1M | 57,652 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1M | 59,458 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1M | 19,841 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.1M | 33,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,252 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.1M | 33,776 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.1M | 57,287 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,885 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.1M | 26,047 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.1M | 64,512 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.2M | 110,134 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 50,272 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.2M | 43,419 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 87,661 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 59,638 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2M | 40,991 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 6,542 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 33,001 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.2M | 232,250 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.2M | 84,250 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2M | 43,068 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2M | 62,516 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 30,588 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2M | 24,489 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.2M | 9,732 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2M | 10,931 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.2M | 32,824 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 9,651 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3M | 29,283 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.3M | 184,497 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.3M | 134,037 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.3M | 119,655 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $2.3M | 179,936 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.3M | 69,663 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3M | 7,015 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 35,266 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3M | 14,887 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.3M | 275,021 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3M | 160,844 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3M | 123,899 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,137 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 127,282 | 0.0% |