Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $673.1K | 27,813 | 0.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $675.2K | 11,510 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $675.3K | 151,075 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $676.0K | 10,360 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $682.1K | 5,940 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $682.5K | 1,607 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $683.2K | 22,979 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $683.9K | 20,487 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $686.7K | 6,530 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $687.2K | 30,205 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $694.1K | 4,059 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $696.1K | 27,257 | 0.1% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $696.9K | 33,829 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $697.3K | 1,985 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $697.5K | 56,253 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $701.7K | 11,863 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $702.3K | 7,140 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $706.1K | 29,045 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $708.0K | 37,601 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $708.8K | 230,138 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $711.5K | 1,315 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $713.7K | 71,157 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $714.2K | 9,800 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $715.0K | 66,573 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $716.3K | 15,042 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $722.8K | 3,920 | 0.1% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $728.2K | 19,560 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $733.0K | 2,296 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $733.7K | 5,391 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $733.8K | 8,450 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $734.5K | 39,213 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $735.5K | 38,389 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $737.4K | 11,780 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $737.9K | 2,724 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $741.6K | 5,800 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $750.0K | 71,356 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $752.7K | 33,130 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $755.8K | 12,978 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $756.0K | 9,183 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $758.1K | 44,621 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $759.8K | 18,958 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $761.1K | 7,120 | 0.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $761.5K | 114,856 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $762.5K | 40,324 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $764.2K | 32,800 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $767.9K | 36,743 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $768.4K | 23,090 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $771.6K | 42,072 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $772.8K | 5,147 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $773.1K | 11,174 | 0.1% |