Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $2.4K | 17 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.4K | 182 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.4K | 1,020 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4K | 17 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4K | 117 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.5K | 232 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.5K | 514 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.5K | 26 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 41 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 52 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5K | 23 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5K | 22 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 55 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 36 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5K | 137 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 51 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 16 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.5K | 39 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 38 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5K | 20 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.5K | 40 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6K | 208 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 37 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 21 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.6K | 56 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.6K | 77 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6K | 31 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6K | 190 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.6K | 465 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.6K | 76 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6K | 136 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6K | 8 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6K | 70 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 47 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6K | 5 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.6K | 25 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.6K | 24 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6K | 41 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.6K | 29 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 31 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 22 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6K | 18 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.6K | 35 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 64 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.7K | 94 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.7K | 93 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7K | 142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 118 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 82 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $2.7K | 75 | 0.0% |