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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $4.4K | 63 | 0.0% |
| Tactile Systems Technology Incorporated(TCMD) | COM | 87357P100 | $4.4K | 167 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.4K | 139 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.4K | 6 | 0.0% |
| Tanger Inc REIT(SKT) | RET | 875465106 | $4.4K | 129 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.4K | 104 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.4K | 33 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4K | 134 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.4K | 122 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.4K | 27 | 0.0% |
| Ishares Incorporated Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.4K | 78 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.4K | 110 | 0.0% |
| Macerich Co(MAC) | RET | 554382101 | $4.4K | 234 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.4K | 110 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4K | 29 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.4K | 65 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $4.5K | 94 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.5K | 47 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.5K | 51 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.5K | 45 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.5K | 40 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $4.5K | 30 | 0.0% |
| OFG Bancorp F(OFG) | FGO | 67103X102 | $4.5K | 111 | 0.0% |
| Park Hotels & Resorts Inreit(PK) | RET | 700517105 | $4.5K | 427 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5K | 26 | 0.0% |
| Liberty Media Corp del Class Series A(FWONA) | COM | 531229771 | $4.5K | 58 | 0.0% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $4.5K | 70 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.5K | 114 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5K | 31 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.6K | 64 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 252 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.6K | 122 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $4.6K | 58 | 0.0% |
| Grail Incorporated(GRAL) | COM | 384747101 | $4.6K | 89 | 0.0% |
| State Street Spdr S&P Health Care Equipment ETF(XHE) | STATE STREET SPD | 78464A581 | $4.6K | 59 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 17 | 0.0% |
| Healthcare Rlty TR Class A COM(HR) | CL A COM | 42226K105 | $4.6K | 273 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.6K | 192 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 129 | 0.0% |
| Advanced Drain SYS Inc D(WMS) | COM | 00790R104 | $4.7K | 34 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.7K | 186 | 0.0% |
| Sprott FDS TR Uranium Mining ETF(URNM) | URANIUM MINERS E | 85208P303 | $4.7K | 74 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.7K | 16 | 0.0% |
| First Trust Long Duration Opportunities ETF(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.7K | 218 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.7K | 43 | 0.0% |
| Medical Properties Trust Incorporated REIT(MPT) | COM | 58463J304 | $4.7K | 1,018 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7K | 77 | 0.0% |
| First TR ETF VI Indxx MED Devices ETF(MDEV) | INDXX GBL MED | 33738R639 | $4.8K | 250 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.8K | 34 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 14 | 0.0% |