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 |
|---|---|---|---|---|---|
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $3.5K | 247 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.6K | 127 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 53 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.6K | 57 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.6K | 28 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.6K | 44 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 19 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7K | 16 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.7K | 65 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.7K | 84 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 27 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $3.7K | 34 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.7K | 799 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 17 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 101 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.7K | 101 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.8K | 56 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $3.8K | 81 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.8K | 251 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.8K | 553 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.8K | 470 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.8K | 41 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 64 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 167 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8K | 75 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.8K | 51 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.9K | 109 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.9K | 321 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 50 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.9K | 75 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 26 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9K | 47 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.9K | 59 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9K | 62 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.9K | 152 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.9K | 53 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.9K | 69 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 20 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 11 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 27 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0K | 67 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 78 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.0K | 5 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.0K | 130 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.0K | 44 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.0K | 108 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0K | 40 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.0K | 67 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0K | 62 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0K | 7 | 0.0% |