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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $3.2K | 54 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 44 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.2K | 121 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2K | 104 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 47 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.2K | 224 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 42 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.2K | 496 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.3K | 50 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.3K | 11 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.3K | 573 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3K | 51 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 51 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 21 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.3K | 75 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.4K | 408 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.4K | 44 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.4K | 106 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $3.4K | 363 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4K | 311 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.5K | 301 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.5K | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 4 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.5K | 43 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5K | 129 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 20 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.6K | 1,399 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.6K | 36 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.7K | 87 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.7K | 1,351 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 92 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $3.7K | 221 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.7K | 1,035 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.8K | 321 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.8K | 393 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 3 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.8K | 649 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8K | 90 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 9 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9K | 47 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.9K | 44 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.9K | 297 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.9K | 464 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 15 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $3.9K | 274 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9K | 20 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.9K | 147 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 28 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 20 | 0.0% |