Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $178 | 1 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $180 | 2 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $184 | 5 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $184 | 4 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $188 | 3 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $188 | 4 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $189 | 4 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $191 | 29 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $194 | 7 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $196 | 17 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $199 | 12 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $202 | 4 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $204 | 14 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $205 | 1 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $206 | 17 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $207 | 11 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $208 | 2 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $208 | 4 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $212 | 10 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $213 | 2 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $215 | 4 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $219 | 3 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $221 | 14 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $222 | 3 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $222 | 3 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $228 | 12 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $229 | 4 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $230 | 7 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $233 | 14 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $237 | 2 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $237 | 22 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $241 | 4 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $241 | 13 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $246 | 4 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $246 | 8 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $249 | 1 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $250 | 1 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $250 | 5 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $253 | 6 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $253 | 23 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $255 | 26 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $257 | 4 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $258 | 12 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $259 | 3 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $262 | 10 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $262 | 200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $266 | 2 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $266 | 4 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $267 | 24 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $268 | 4 | 0.0% |