Q1 2026 Holdings
Filed 2026-05-15 | 926 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $961 | 7 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $965 | 33 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $988 | 25 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $991 | 5 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 8 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 8 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 3 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0K | 7 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.0K | 18 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 6 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0K | 28 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 17 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 6 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 21 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 4 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 19 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 3 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 17 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 375 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 10 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 15 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 12 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 3 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 31 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 38 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 8 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1K | 13 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 16 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 16 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2K | 80 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.2K | 41 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 36 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2K | 7 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 11 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 25 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 8 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 16 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 18 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.3K | 13 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 5 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.3K | 46 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 18 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 30 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3K | 117 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 14 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 14 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7 | 0.0% |