Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 105 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 27 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 249 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.4K | 28 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5K | 16 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.5K | 75 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.5K | 20 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 64 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.5K | 67 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 18 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.5K | 64 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.6K | 126 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6K | 37 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6K | 8 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6K | 27 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 23 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 201 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.6K | 143 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.6K | 28 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 96 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7K | 31 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7K | 44 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7K | 29 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 25 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 164 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7K | 18 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.7K | 10 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7K | 116 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.7K | 14 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.7K | 96 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8K | 16 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8K | 79 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8K | 16 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 13 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8K | 19 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.8K | 37 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8K | 69 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8K | 24 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 30 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8K | 135 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 139 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8K | 99 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 27 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 33 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.8K | 23 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 128 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.9K | 45 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.9K | 144 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9K | 120 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9K | 38 | 0.0% |