Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 27 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4K | 36 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 20 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 15 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4K | 73 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.4K | 246 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 28 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.4K | 210 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.4K | 10 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 50 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.4K | 57 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4K | 38 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 56 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 76 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.4K | 120 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4K | 18 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4K | 91 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 31 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 30 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4K | 104 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 46 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.4K | 123 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4K | 100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.4K | 97 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 30 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4K | 25 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.4K | 36 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 38 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 45 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4K | 142 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 22 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5K | 5 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 24 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 5 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 53 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.5K | 47 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.5K | 5 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5K | 59 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5K | 15 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5K | 45 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5K | 66 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.5K | 23 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 20 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5K | 240 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5K | 35 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5K | 86 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 14 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 126 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 10 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6K | 15 | 0.0% |