Q1 2026 Holdings
Filed 2026-05-11 | 333 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $71.8K | 10,338 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $112.0K | 13,742 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $133.3K | 10,464 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $154.0K | 11,738 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $200.1K | 4,852 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $201.8K | 2,168 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $202.2K | 5,050 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $203.4K | 2,390 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $205.0K | 1,540 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $208.4K | 832 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $208.5K | 3,394 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209.4K | 8,300 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $210.2K | 1,076 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $211.6K | 5,160 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $211.8K | 520 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $212.5K | 3,256 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $214.5K | 6,304 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $216.6K | 542 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $218.9K | 748 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $219.7K | 384 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $219.7K | 2,658 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $220.5K | 4,896 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $220.6K | 6,670 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $223.0K | 3,222 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $224.1K | 3,290 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $226.7K | 5,604 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $227.0K | 2,586 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $229.2K | 718 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $235.2K | 1,644 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $237.5K | 3,222 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $239.1K | 960 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $240.2K | 28,228 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $241.4K | 12,834 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $243.2K | 37,013 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $245.7K | 4,604 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.7K | 1,208 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $246.3K | 4,848 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $248.9K | 5,510 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $249.0K | 11,180 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $251.1K | 8,052 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $251.3K | 1,274 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $254.1K | 3,964 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $264.3K | 2,962 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.5K | 1,890 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $277.0K | 512 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $279.1K | 12,540 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $284.1K | 6,056 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.1K | 1,522 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $284.3K | 3,236 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $285.7K | 5,202 | 0.1% |