Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.0K | 36 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $11.0K | 353 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.1K | 129 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1K | 147 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $11.1K | 89 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.1K | 31 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.2K | 1,148 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $11.3K | 1,484 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $11.3K | 95 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3K | 83 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.3K | 1,273 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.3K | 309 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.3K | 319 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.3K | 270 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.4K | 523 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.4K | 168 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $11.5K | 330 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.5K | 127 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.5K | 161 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $11.5K | 186 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $11.5K | 154 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $11.5K | 38 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6K | 298 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $11.6K | 422 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.7K | 1,391 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.7K | 124 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $11.7K | 419 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.7K | 46 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.7K | 78 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.7K | 69 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.8K | 112 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11.9K | 1,506 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.9K | 206 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.9K | 136 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $11.9K | 268 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $12.0K | 627 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0K | 475 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.0K | 11 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.1K | 82 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.1K | 488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 217 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $12.1K | 788 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.4K | 186 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.5K | 322 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $12.5K | 1,317 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $12.5K | 428 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.5K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.5K | 928 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.8K | 95 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.9K | 142 | 0.0% |