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 |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 26 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 49 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 35 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.6K | 71 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 3 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.6K | 117 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 42 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 34 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.6K | 27 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.6K | 142 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 27 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 5 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.6K | 35 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6K | 35 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 73 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 20 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6K | 54 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 14 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 15 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.6K | 138 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7K | 35 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7K | 29 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 40 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 50 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 72 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 22 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 44 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7K | 132 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.7K | 60 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7K | 120 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 33 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.7K | 92 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 36 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 24 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 19 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7K | 20 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.7K | 127 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 30 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 30 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 179 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 106 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.8K | 61 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 18 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8K | 29 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 19 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 29 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 40 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 105 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8K | 107 | 0.0% |