Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $229.4K | 4,156 | 0.1% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $230.8K | 19,326 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $230.9K | 5,852 | 0.1% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $231.6K | 12,804 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $233.5K | 4,129 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $234.2K | 6,327 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $237.4K | 4,438 | 0.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $239.5K | 18,800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239.6K | 670 | 0.1% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $239.7K | 6,505 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $240.7K | 5,640 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $241.3K | 8,649 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $241.9K | 7,312 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.3K | 1,201 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245.1K | 1,167 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $249.2K | 820 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $250.1K | 1,823 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $250.3K | 68,563 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $250.9K | 16,738 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $251.0K | 1,933 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $251.2K | 4,981 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $252.6K | 2,152 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $253.3K | 9,720 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $253.5K | 737 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $255.2K | 6,224 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $255.7K | 4,932 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $256.4K | 1,329 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $256.7K | 26,192 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $259.6K | 6,875 | 0.1% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $259.7K | 25,609 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $260.7K | 1,277 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.9K | 4,302 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $261.0K | 3,134 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $262.3K | 1,590 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $262.9K | 2,433 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $263.6K | 2,438 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $265.5K | 5,600 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $266.9K | 118,099 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.4K | 580 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $267.4K | 2,436 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $269.4K | 2,200 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $269.8K | 8,140 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $269.9K | 7,682 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.1K | 1,994 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $272.3K | 2,703 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $272.5K | 10,954 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $272.9K | 2,821 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $273.0K | 1,089 | 0.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $275.3K | 33,448 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $275.6K | 1,610 | 0.2% |