Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $820 | 12 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $820 | 8 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $820 | 8 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $821 | 14 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $821 | 3 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $831 | 14 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $833 | 5 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $849 | 24 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $853 | 33 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $855 | 43 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $855 | 102 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $856 | 17 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $860 | 46 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $871 | 13 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $871 | 5 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $872 | 3 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $876 | 10 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $878 | 8 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $881 | 21 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $881 | 32 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $897 | 945 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $903 | 11 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $903 | 3 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $912 | 20 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $913 | 36 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $919 | 27 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $921 | 10 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $921 | 14 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $925 | 15 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $926 | 20 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $933 | 4 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $938 | 12 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $942 | 84 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $945 | 13 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $949 | 19 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $950 | 6 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $953 | 5 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $958 | 40 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $959 | 5 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $968 | 54 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $968 | 53 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $976 | 23 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $985 | 9 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $987 | 28 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $988 | 5 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $991 | 6 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $996 | 11 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $996 | 69 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 6 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 7 | 0.0% |