Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9K | 197 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.9K | 36 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 19 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0K | 22 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.0K | 257 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.0K | 88 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 15 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0K | 43 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.0K | 37 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.0K | 31 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 51 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1K | 84 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.1K | 70 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.1K | 106 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 17 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.1K | 25 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 68 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 41 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.1K | 53 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2K | 199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 8 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.2K | 82 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 47 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 56 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 18 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 64 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 120 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 70 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.4K | 41 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.4K | 20 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.4K | 32 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.4K | 17 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 19 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.5K | 23 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 33 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5K | 11 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6K | 13 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.6K | 386 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.7K | 69 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 19 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.7K | 25 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.8K | 47 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8K | 46 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 15 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.8K | 42 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 64 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8K | 23 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.9K | 396 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9K | 35 | 0.0% |