Q1 2026 Holdings
Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc Class Class A(WLY) | COM | 968223206 | $3.0K | 80 | 0.0% |
| Armour Residential REIT(ARR) | COM SHS | 042315705 | $3.1K | 183 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.1K | 42 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1K | 51 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.1K | 180 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1K | 12 | 0.0% |
| M / I Homes Inc(MHO) | COM | 55305B101 | $3.1K | 25 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 38 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 897 | 0.0% |
| FOX Corp(FOX) | CL B | 35137L204 | $3.1K | 58 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $3.1K | 45 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 312 | 0.0% |
| Ringcentral Inc Class Class A(RNG) | COM | 76680R206 | $3.1K | 83 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.1K | 83 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $3.1K | 24 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $3.1K | 125 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.1K | 66 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 20 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $3.1K | 60 | 0.0% |
| Pinterest Incorporated Class A(PINS) | CL A | 72352L106 | $3.1K | 170 | 0.0% |
| Innovex Intl Inc Equity(INVX) | COM | 457651107 | $3.1K | 128 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.1K | 115 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1K | 93 | 0.0% |
| Lifestance Health Group(LFST) | COM | 53228F101 | $3.1K | 493 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.1K | 84 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 63 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 141 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 99 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 87 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $3.2K | 45 | 0.0% |
| Victorias Secret & Co(VSCO) | COM | 926400102 | $3.2K | 69 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2K | 5 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.2K | 87 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2K | 17 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.2K | 167 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 325 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 170 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $3.3K | 28 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 255 | 0.0% |
| Beacon Finl Corp(BBT) | COM | 084680107 | $3.3K | 110 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | FUNDAMENTAL US S | 808524763 | $3.3K | 102 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.3K | 23 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.3K | 32 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.3K | 80 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.4K | 37 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.4K | 60 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | COM | 419870100 | $3.4K | 226 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 31 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 166 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.4K | 39 | 0.0% |