Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 37 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 26 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.6K | 263 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 19 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.6K | 60 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.6K | 62 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6K | 86 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.6K | 91 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6K | 16 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6K | 192 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.6K | 11 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.6K | 14 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.6K | 5 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6K | 41 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.6K | 31 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.6K | 5 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6K | 29 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 18 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.6K | 26 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6K | 20 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6K | 29 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.6K | 103 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 18 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.6K | 29 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6K | 12 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6K | 39 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 22 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 89 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 5 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7K | 6 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.7K | 60 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 28 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.7K | 56 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 17 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7K | 30 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.8K | 213 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.8K | 20 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.8K | 24 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 20 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 44 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8K | 16 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.8K | 6 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 21 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8K | 70 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.8K | 61 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 63 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 11 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 27 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 20 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 333 | 0.0% |