Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $412.7K | 6,582 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $412.8K | 5,291 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $413.0K | 69,645 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $413.2K | 38,473 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $413.3K | 3,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $413.3K | 3,867 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $413.3K | 17,485 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $414.1K | 5,984 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $414.3K | 8,237 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $414.5K | 38,027 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $414.6K | 19,408 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $415.0K | 8,895 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $416.4K | 13,208 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $416.5K | 9,143 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $416.8K | 24,638 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $416.9K | 5,496 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $418.3K | 9,182 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $418.9K | 14,729 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $419.0K | 11,795 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $419.6K | 9,263 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $419.6K | 26,692 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $420.5K | 61,743 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $422.2K | 855 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $422.3K | 14,379 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $423.4K | 26,932 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $424.5K | 23,058 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $424.8K | 10,982 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $427.6K | 2,089 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427.8K | 3,783 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428.4K | 6,993 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $428.7K | 3,277 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $430.2K | 19,067 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $430.9K | 2,071 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $431.0K | 18,226 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $431.3K | 39,823 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $432.3K | 3,916 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $432.5K | 3,901 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $432.5K | 2,991 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $433.6K | 6,666 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $435.1K | 5,294 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $436.0K | 2,876 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $436.1K | 3,364 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $436.5K | 4,678 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $437.2K | 6,172 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $438.9K | 89,396 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $439.2K | 7,702 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $439.3K | 5,068 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $440.4K | 8,446 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $440.8K | 17,562 | 0.0% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $440.9K | 8,349 | 0.0% |