Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 116 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1K | 67 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1K | 31 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 16 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 26 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 16 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 13 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 22 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 24 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 15 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 22 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 5 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 34 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 26 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 26 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.3K | 13 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 2 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 61 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.3K | 33 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 8 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 7 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 18 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 20 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3K | 32 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $1.3K | 175 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.4K | 7 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 4 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 22 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 32 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4K | 6 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.4K | 34 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 15 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 201 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 17 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 83 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 24 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 30 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.4K | 218 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4K | 7 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 11 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5K | 40 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 21 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5K | 64 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 11 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 27 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 40 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 82 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.5K | 22 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.5K | 12 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5K | 20 | 0.0% |