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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $428.6K | 4,620 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $429.4K | 18,874 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $433.6K | 33,615 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.2K | 3,845 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $435.9K | 10,630 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $437.6K | 20,771 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $439.8K | 5,690 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $443.8K | 920 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $445.0K | 7,484 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $445.9K | 10,184 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $446.6K | 14,711 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $448.1K | 11,357 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $449.9K | 11,176 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $451.9K | 8,352 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $454.7K | 6,548 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $459.4K | 10,740 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $459.4K | 13,504 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $461.1K | 10,830 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $461.6K | 10,132 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $463.3K | 54,703 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $463.9K | 16,584 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $466.5K | 5,803 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $467.3K | 52,620 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $468.3K | 2,776 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $469.1K | 13,866 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $469.1K | 38,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $469.3K | 5,190 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $469.5K | 11,670 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $469.9K | 11,592 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $479.4K | 10,220 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $486.5K | 13,716 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $488.9K | 4,603 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $489.3K | 4,344 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $496.7K | 12,924 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $503.8K | 3,054 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $507.4K | 10,333 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $510.8K | 9,405 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $511.7K | 110,767 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $512.7K | 8,740 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $515.6K | 10,964 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $516.7K | 5,791 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $518.4K | 17,080 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $519.5K | 2,886 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $527.4K | 1,948 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $527.7K | 68,978 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $528.0K | 5,668 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $531.9K | 1,146 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $531.9K | 29,900 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $533.0K | 6,238 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $536.3K | 12,741 | 0.0% |