Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eutelsat Communications SacaA | Common Stock - Foreign | 00B0M7KJ7 | $1.1K | 486,451 | 0.0% |
| Infineon Technologies AGA | Common Stock - Foreign | 005889505 | $1.1K | 26,126 | 0.0% |
| Option Care Health Inc(OPCH)A | Common Stock - Domestic | 68404L201 | $1.1K | 42,649 | 0.0% |
| Applied Industrial Technologies Inc(AIT)A | Common Stock - Domestic | 03820C105 | $1.2K | 4,348 | 0.0% |
| Encompass Health Corp(EHC)A | Common Stock - Domestic | 29261A100 | $1.2K | 11,948 | 0.0% |
| CNH Industrial NV(CNH)A | Common Stock - Foreign US | N20944109 | $1.2K | 105,083 | 0.0% |
| Ormat Technologies Inc(ORA)A | Common Stock - Domestic | 686688102 | $1.2K | 10,335 | 0.0% |
| Hisense Home Appliances Group Co LtdA | Common Stock - Foreign | 006391935 | $1.2K | 455,909 | 0.0% |
| Darling Ingredients Inc(DAR)A | Common Stock - Domestic | 237266101 | $1.2K | 18,784 | 0.0% |
| Idex Corp(IEX)A | Common Stock - Domestic | 45167R104 | $1.2K | 6,155 | 0.0% |
| BNP Paribas SAA | Common Stock - Foreign | 007309681 | $1.2K | 12,488 | 0.0% |
| OGE Energy Corp(OGE)A | Common Stock - Domestic | 670837103 | $1.2K | 24,399 | 0.0% |
| Houlihan Lokey Inc(HLI)A | Common Stock - Domestic | 441593100 | $1.2K | 8,198 | 0.0% |
| National Storage REITA | REIT - Foreign | 00BGP6479 | $1.2K | 616,706 | 0.0% |
| Advanced Drainage Systems Inc(WMS)A | Common Stock - Domestic | 00790R104 | $1.2K | 8,604 | 0.0% |
| Centene Corp(CNC)A | Common Stock - Domestic | 15135B101 | $1.2K | 36,093 | 0.0% |
| Shopify IncA | Common Stock - Foreign | 00BX865C7 | $1.2K | 9,971 | 0.0% |
| Insmed Inc(INSM)A | Common Stock - Domestic | 457669307 | $1.2K | 7,279 | 0.0% |
| UGI Corp(UGI)A | Common Stock - Domestic | 902681105 | $1.2K | 32,665 | 0.0% |
| Mirion Technologies Inc(MIR)A | Common Stock - Domestic | 60471A101 | $1.2K | 64,182 | 0.0% |
| Darden Restaurants Inc(DRI)A | Common Stock - Domestic | 237194105 | $1.2K | 6,085 | 0.0% |
| Live Nation Entertainment Inc(LYV)A | Common Stock - Domestic | 538034109 | $1.2K | 7,898 | 0.0% |
| Daikin Industries LtdA | Common Stock - Foreign | 006250724 | $1.2K | 10,262 | 0.0% |
| Frasers Logistics & Commercial TrustA | REIT - Foreign | 00BYYFHZ2 | $1.2K | 1,746,900 | 0.0% |
| Affiliated Managers Group Inc(AMG)A | Common Stock - Domestic | 008252108 | $1.2K | 4,419 | 0.0% |
| Dream Industrial Real Estate Investment TrustA | REIT - Foreign | 00BMH4P92 | $1.2K | 138,325 | 0.0% |
| T Rowe Price Group Inc(TROW)A | Common Stock - Domestic | 74144T108 | $1.2K | 13,694 | 0.0% |
| Cava Group Inc(CAVA)A | Common Stock - Domestic | 148929102 | $1.2K | 15,254 | 0.0% |
| Synchrony Financial(SYF)A | Common Stock - Domestic | 87165B103 | $1.2K | 18,262 | 0.0% |
| Shin-Etsu Chemical Co LtdA | Common Stock - Foreign | 006804585 | $1.2K | 31,581 | 0.0% |
| Toronto-Dominion BankA | Common Stock - Foreign | 002897222 | $1.2K | 13,365 | 0.0% |
| UDR Inc(UDR)A | REIT - Domestic | 902653104 | $1.3K | 36,997 | 0.0% |
| Tractor Supply Co(TSCO)A | Common Stock - Domestic | 892356106 | $1.3K | 27,680 | 0.0% |
| Li Ning Co LtdA | Common Stock - Foreign | 00B01JCK9 | $1.3K | 463,033 | 0.0% |
| Aramark(ARMK)A | Common Stock - Domestic | 03852U106 | $1.3K | 31,210 | 0.0% |
| Raymond James Financial Inc(RJF)A | Common Stock - Domestic | 754730109 | $1.3K | 8,772 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | Common Stock - Domestic | 38526M106 | $1.3K | 7,474 | 0.0% |
| Crane Co(CR)A | Common Stock - Domestic | 224408104 | $1.3K | 7,450 | 0.0% |
| Superloop LtdA | Common Stock - Foreign | 00BYPC6V1 | $1.3K | 572,555 | 0.0% |
| National Fuel Gas Co(NFG)A | Common Stock - Domestic | 636180101 | $1.3K | 13,582 | 0.0% |
| Federal Realty Investment Trust(FRT)A | REIT - Domestic | 313745101 | $1.3K | 12,016 | 0.0% |
| Travel Leisure Co(TNL)A | Common Stock - Domestic | 894164102 | $1.3K | 18,470 | 0.0% |
| Citizens Financial Group Inc(CFG)A | Common Stock - Domestic | 174610105 | $1.3K | 21,352 | 0.0% |
| MP Materials Corp(MP)A | Common Stock - Domestic | 553368101 | $1.3K | 26,562 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | Common Stock - Domestic | 12541W209 | $1.3K | 7,732 | 0.0% |
| Albemarle Corp(ALB)A | Common Stock - Domestic | 012653101 | $1.3K | 7,203 | 0.0% |
| Aecom(ACM)A | Common Stock - Domestic | 00766T100 | $1.3K | 15,250 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | Common Stock - Domestic | 882681109 | $1.3K | 7,854 | 0.0% |
| Eversource Energy(ES)A | Common Stock - Domestic | 30040W108 | $1.3K | 18,756 | 0.0% |
| Northern Trust Corp(NTRS)A | Common Stock - Domestic | 665859104 | $1.3K | 9,317 | 0.0% |