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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $1.8K | 9 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9K | 46 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 85 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 26 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.9K | 249 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9K | 35 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 59 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9K | 65 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 14 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.9K | 138 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.9K | 22 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 27 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.9K | 24 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9K | 9 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 18 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0K | 46 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 14 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 27 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0K | 57 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.0K | 26 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0K | 7 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.0K | 40 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.0K | 104 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 36 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0K | 142 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0K | 49 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.0K | 52 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.0K | 31 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 64 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0K | 87 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 34 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 22 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 58 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 12 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 11 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.1K | 144 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.1K | 353 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1K | 59 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 23 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 28 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.1K | 85 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 10 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.1K | 415 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 41 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.1K | 77 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.1K | 153 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.2K | 95 | 0.0% |