Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $3.2K | 83 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 50 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.2K | 37 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2K | 600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.3K | 38 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.3K | 91 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.3K | 105 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $3.3K | 434 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.3K | 28 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.3K | 44 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.3K | 89 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.3K | 115 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.3K | 27 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.3K | 15 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.3K | 164 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.4K | 38 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.4K | 131 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.4K | 93 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.4K | 272 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.4K | 234 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 100 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.4K | 133 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.4K | 75 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.4K | 53 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.4K | 33 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 393 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.5K | 84 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.5K | 35 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.5K | 32 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $3.5K | 53 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.5K | 198 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.5K | 208 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5K | 62 | 0.0% |
| Swarmer Inc(SWMR) | COM SHS | 86989Y109 | $3.5K | 75 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5K | 30 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6K | 39 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6K | 42 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.6K | 441 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.6K | 55 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.6K | 41 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6K | 81 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.6K | 200 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.6K | 196 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.7K | 18 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.7K | 43 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.7K | 191 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7K | 43 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 76 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.7K | 331 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.7K | 79 | 0.0% |