Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.7K | 327 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.7K | 195 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0K | 56 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.2K | 28 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 160 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.4K | 10 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7K | 32 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 670 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0K | 106 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.1K | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7K | 197 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.8K | 114 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8K | 147 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.0K | 374 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.2K | 127 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.3K | 23 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 85 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.0K | 154 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2K | 42 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3K | 86 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.5K | 90 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.6K | 954 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.6K | 65 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.8K | 140 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.0K | 109 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.0K | 213 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.1K | 1,082 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.2K | 197 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.2K | 178 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.2K | 750 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.3K | 222 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.3K | 160 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.4K | 233 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.5K | 34 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.6K | 608 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | 58 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.1K | 263 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $10.2K | 154 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $10.3K | 138 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $10.4K | 361 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.5K | 789 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 18 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.9K | 249 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4K | 273 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.5K | 643 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.5K | 507 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.5K | 542 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.8K | 78 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.9K | 82 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.0K | 348 | 0.0% |