Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $356.3K | 48,411 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $357.5K | 9,642 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $358.4K | 2,015 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $359.2K | 4,706 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $359.7K | 9,156 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360.2K | 1,706 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $360.5K | 2,719 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $361.0K | 24,576 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $361.6K | 19,718 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $361.9K | 15,497 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $363.0K | 4,989 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $363.0K | 30,025 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $364.0K | 10,559 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $364.5K | 2,113 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $365.0K | 10,927 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $365.4K | 17,061 | 0.0% |
| Sotera Health Company Common(SHC) | COM | 83601L102 | $365.6K | 25,492 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $366.5K | 2,329 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $367.3K | 15,394 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $367.3K | 9,558 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $368.0K | 26,118 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $368.1K | 24,408 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $368.1K | 7,675 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $368.4K | 16,294 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $368.6K | 10,467 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $369.2K | 4,285 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $369.4K | 39,724 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $370.6K | 4,435 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $371.0K | 11,259 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $372.1K | 4,968 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $372.1K | 17,332 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $372.5K | 2,191 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $373.2K | 51,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374.4K | 16,649 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $375.0K | 1,920 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $376.1K | 16,495 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $376.2K | 34,734 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $376.8K | 13,854 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $377.2K | 25,906 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $377.6K | 29,666 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $379.0K | 1,513 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $379.2K | 5,130 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $381.5K | 19,504 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $381.6K | 21,095 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $382.1K | 3,506 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $382.5K | 20,595 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $382.8K | 33,002 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $383.2K | 6,621 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $383.6K | 6,429 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $383.8K | 4,880 | 0.0% |