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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 8 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4K | 18 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.4K | 347 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 22 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4K | 49 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.4K | 48 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 123 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.4K | 245 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.4K | 92 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4K | 16 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 17 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 28 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 21 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 17 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 8 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4K | 34 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4K | 19 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4K | 47 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.4K | 36 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 17 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 11 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 51 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 8 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5K | 55 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5K | 28 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5K | 138 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5K | 14 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 17 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5K | 40 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5K | 18 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 77 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 513 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 70 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5K | 11 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 13 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 46 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 11 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.5K | 20 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.5K | 11 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 131 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5K | 44 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.5K | 13 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 17 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5K | 26 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 14 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5K | 12 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 31 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 12 | 0.0% |