Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $243.4K | 7,162 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $243.6K | 2,617 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $245.2K | 11,200 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $245.8K | 51,216 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $245.9K | 4,363 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $246.2K | 1,500 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $246.4K | 40,264 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $246.9K | 5,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $246.9K | 8,983 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $248.4K | 4,259 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $248.4K | 10,523 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $248.7K | 3,349 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $248.8K | 9,237 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249.2K | 722 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $250.7K | 13,737 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $250.7K | 3,802 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $251.0K | 4,309 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $251.2K | 4,643 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.6K | 4,468 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $251.9K | 10,136 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $252.3K | 7,707 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $253.4K | 8,799 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $253.6K | 956 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254.5K | 1,412 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255.3K | 644 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $255.4K | 2,021 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $255.6K | 3,413 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $255.8K | 4,672 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $256.2K | 7,296 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $256.6K | 1,241 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $256.7K | 15,000 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $259.2K | 20,140 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $260.0K | 808 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $260.1K | 975 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $261.8K | 12,371 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $262.4K | 6,157 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $262.7K | 7,059 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $264.3K | 2,857 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $265.0K | 10,500 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $265.2K | 9,482 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $265.5K | 9,586 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $266.4K | 6,321 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $266.5K | 5,681 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266.9K | 915 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $266.9K | 4,050 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $267.0K | 6,285 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $267.9K | 18,565 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $269.3K | 5,527 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $270.2K | 12,267 | 0.1% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $271.2K | 10,000 | 0.1% |