Q1 2026 Holdings
Filed 2026-04-30 | 1523 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $869 | 39 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $870 | 9 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $884 | 5 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $885 | 14 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $886 | 18 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $892 | 21 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $911 | 25 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $913 | 16 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $918 | 6 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $919 | 35 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $925 | 18 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $925 | 23 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $927 | 41 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $927 | 8 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $951 | 36 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $956 | 19 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $969 | 8 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $969 | 26 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $970 | 35 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $971 | 12 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $974 | 26 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $975 | 12 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $978 | 41 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $979 | 34 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $985 | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $985 | 58 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $987 | 21 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $988 | 2 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $989 | 12 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $990 | 6 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 4 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0K | 27 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 10 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.0K | 53 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 3 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 13 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.0K | 61 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 5 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 15 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0K | 38 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0K | 14 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1K | 25 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1K | 10 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 22 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 8 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1K | 21 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1K | 30 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 29 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 20 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 61 | 0.0% |