Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $888.1K | 8,570 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $892.2K | 35,790 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $893.9K | 60,848 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $893.9K | 5,861 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $894.5K | 55,566 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $910.5K | 4,720 | 0.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $911.2K | 5,011 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $914.5K | 4,680 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $914.6K | 97,609 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $920.6K | 1,310 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $923.7K | 98,055 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $926.4K | 3,750 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $928.5K | 21,790 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $928.6K | 15,620 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $928.6K | 5,740 | 0.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $935.8K | 26,860 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $936.9K | 3,223 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $940.1K | 50,273 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $941.8K | 35,077 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $944.6K | 23,704 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $945.6K | 19,991 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $947.6K | 10,338 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $956.3K | 15,379 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $964.6K | 12,506 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $966.9K | 9,058 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $975.4K | 27,020 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $981.5K | 19,552 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $983.3K | 11,330 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $984.8K | 36,583 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $985.2K | 13,537 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $986.3K | 7,390 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $992.8K | 18,113 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $995.1K | 43,322 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $997.4K | 16,606 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $998.0K | 92,322 | 0.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $998.5K | 15,430 | 0.2% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.0M | 134,427 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,225 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 45,597 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.0M | 35,233 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 15,230 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 6,169 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,498 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 116,256 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 39,627 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0M | 139,257 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0M | 14,599 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0M | 20,499 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 32,373 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 13,350 | 0.2% |