Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc REIT(DLR)A | COM | 253868103 | $7.4K | 41 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $7.4K | 35 | 0.0% |
| Okta Inc A(OKTA)A | CL A COM | 679295105 | $7.4K | 94 | 0.0% |
| Chewy Inc Class A(CHWY)A | CL A COM | 16679L109 | $7.6K | 282 | 0.0% |
| Balchem CorpA | COM | 058748102 | $7.6K | 45 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $7.7K | 164 | 0.0% |
| Phillips Edison & CoA | COM | 70553Y100 | $7.7K | 204 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $7.8K | 81 | 0.0% |
| Community Finl SYS IA | COM | 124822102 | $7.8K | 132 | 0.0% |
| Piper Sandler COS(PIPR)A | COM | 724078209 | $8.0K | 104 | 0.0% |
| Essential Pptys Rlty REIT(ELS)A | COM | 29472R108 | $8.0K | 262 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $8.0K | 96 | 0.0% |
| Vita Coco Co Inc(COCO)A | COM | 92846Q107 | $8.1K | 169 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $8.1K | 30 | 0.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $8.2K | 21 | 0.0% |
| Credo Technology GROA | COM | 22796R108 | $8.3K | 88 | 0.0% |
| Abercrombie & Fitch Class A(ANF)A | CL A COM | 002896207 | $8.4K | 92 | 0.0% |
| Xpeng Inc ADR ADR(XPEV)A | COM | 98422D105 | $8.5K | 498 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $8.6K | 423 | 0.0% |
| DBS Group Hldgs LTD ADR(DBSDY)A | COM | 23304Y100 | $8.6K | 48 | 0.0% |
| Kinder Morgan Inc de(KMI)A | COM | 49456B101 | $8.7K | 260 | 0.0% |
| Kodiak Sciences Inc(KOD)A | COM | 50015M109 | $8.8K | 230 | 0.0% |
| Nurix Therapeutics I(NRIX)A | COM | 67080M103 | $8.8K | 568 | 0.0% |
| Portland GEN Elec Co(POR)A | COM | 736508847 | $9.0K | 168 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $9.0K | 101 | 0.0% |
| United Bankshares inA | COM | 91730Y109 | $9.1K | 218 | 0.0% |
| Hancock Whitney CorpA | COM | 41987E103 | $9.2K | 145 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $9.3K | 513 | 0.0% |
| Ouster Inc A(OMGBP)A | CL A COM | 690145107 | $9.3K | 508 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $9.3K | 57 | 0.0% |
| Jackson Finl Inc A(JXN)A | CL A COM | 46817M107 | $9.4K | 89 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $9.7K | 7 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $9.7K | 67 | 0.0% |
| Terns Pharmaceutical(TERN)A | COM | 880881107 | $9.9K | 188 | 0.0% |
| OSI SYS Inc(OSIS)A | COM | 671044105 | $10.1K | 38 | 0.0% |
| Frontdoor IncA | COM | 349664109 | $10.1K | 192 | 0.0% |
| Caretrust REIT Inc REIT(CTRE)A | COM | 14174T107 | $10.2K | 275 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $10.2K | 75 | 0.0% |
| Wisdomtree Inc(WT)A | COM | 97717P104 | $10.2K | 701 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $10.4K | 57 | 0.0% |
| Enlight Renewable EN(ENLT)A | COM | M4056D110 | $10.4K | 153 | 0.0% |
| Lauder Estee COS Inc Class A(EL)A | CL A COM | 518439104 | $10.5K | 146 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $10.7K | 79 | 0.0% |
| Sanmina Corp(SANM)A | COM | 801056102 | $10.9K | 84 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $11.1K | 194 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $11.1K | 383 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $11.1K | 293 | 0.0% |
| Mama's Creations Inc(MAMA)A | COM | 56146T103 | $11.3K | 736 | 0.0% |
| Orange Cnty Bancorp(OBT)A | COM | 68417L107 | $11.6K | 363 | 0.0% |
| Stonex Group IncA | COM | 84760T104 | $11.9K | 147 | 0.0% |