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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $1.2K | 5 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 11 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 12 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2K | 44 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 35 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 32 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 15 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2K | 30 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.2K | 95 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 16 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.2K | 10 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 10 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 38 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2K | 1,570 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.2K | 202 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2K | 41 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 10 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2K | 9 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2K | 6 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 6 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2K | 25 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2K | 9 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.2K | 34 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2K | 23 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 15 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 30 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2K | 54 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2K | 66 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 5 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 23 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 49 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3K | 16 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.3K | 39 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 60 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3K | 86 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3K | 20 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 15 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 32 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 40 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3K | 85 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.3K | 20 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3K | 161 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 61 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3K | 48 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3K | 33 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 53 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 50 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 21 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 10 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3K | 4 | 0.0% |