Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $1.5K | 215 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 38 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5K | 20 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.5K | 113 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 24 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6K | 15 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 30 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.6K | 700 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6K | 21 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 19 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 41 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 16 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7K | 6 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 17 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7K | 22 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 44 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.8K | 288 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.8K | 67 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8K | 130 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8K | 26 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 250 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.8K | 25 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 9 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 319 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9K | 103 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.9K | 1 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 86 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.9K | 482 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 69 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0K | 13 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.0K | 47 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 34 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 54 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 43 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0K | 29 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.0K | 51 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $2.0K | 549 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.0K | 45 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 19 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 6 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.1K | 121 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 26 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.1K | 41 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.1K | 36 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 14 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 6 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.1K | 33 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2K | 45 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 8 | 0.0% |