Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $67.7K | 1,520 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.7K | 2,563 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $67.8K | 533 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $68.1K | 511 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $68.6K | 6,735 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.8K | 3,058 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $68.8K | 1,678 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $69.3K | 1,969 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $69.9K | 629 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $70.7K | 6,629 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $70.9K | 4,026 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $71.2K | 6,262 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $71.3K | 211 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $71.5K | 2,196 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $71.7K | 1,141 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $71.8K | 971 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.9K | 226 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $72.0K | 1,093 | 0.1% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $73.3K | 8,103 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $73.3K | 3,814 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $73.3K | 1,744 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $73.8K | 578 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $73.9K | 1,068 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $74.1K | 814 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $74.1K | 9,230 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $74.3K | 984 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $74.4K | 2,836 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $74.7K | 1,208 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $74.9K | 273 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $75.3K | 102 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $75.3K | 4,967 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $75.6K | 1,037 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $75.7K | 864 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $75.7K | 370 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $75.8K | 329 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $76.0K | 481 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $76.1K | 1,907 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $77.3K | 1,947 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $77.8K | 4,281 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $77.8K | 1,123 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $77.8K | 1,053 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $77.9K | 1,047 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $77.9K | 4,957 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $78.0K | 293 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $78.2K | 970 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $78.3K | 1,065 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $78.5K | 4,642 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $79.0K | 1,242 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79.1K | 1,649 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $79.9K | 1,370 | 0.1% |