Q1 2026 Holdings
Filed 2026-04-30 | 1065 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | Closed-end REIT | 68629Y103 | $9 | 4 | 0.0% |
| Uniqure NV(QURE) | Common / Ordinary Stock | N90064101 | $16 | 1 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $18 | 2 | 0.0% |
| Angi Inc(ANGI) | Common / Ordinary Stock | 00183L201 | $21 | 3 | 0.0% |
| The Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $23 | 1 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $26 | 1 | 0.0% |
| Huntsman Corp(HUN) | Common / Ordinary Stock | 447011107 | $27 | 2 | 0.0% |
| Starz Entertainment Corp.(STRZ) | Common / Ordinary Stock | 855919106 | $35 | 3 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $36 | 6 | 0.0% |
| Masterbrand Inc(MBC) | Common / Ordinary Stock | 57638P104 | $42 | 5 | 0.0% |
| UTZ Brands Inc(UTZ) | Common / Ordinary Stock | 918090101 | $48 | 6 | 0.0% |
| Service Pptys TR(SVC) | Closed-end REIT | 81761L102 | $49 | 36 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $54 | 3 | 0.0% |
| Evolent Health Inc(EVH) | Common / Ordinary Stock | 30050B101 | $62 | 27 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Common / Ordinary Stock | 34965K107 | $66 | 7 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $75 | 7 | 0.0% |
| Enovis Corporation(ENOV) | Common / Ordinary Stock | 194014502 | $91 | 4 | 0.0% |
| NET Lease Office Properties(NLOP) | Closed-end REIT | 64110Y108 | $92 | 8 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | Common / Ordinary Stock | 530909308 | $94 | 1 | 0.0% |
| NCR Voyix Corporation(VYX) | Common / Ordinary Stock | 62886E108 | $95 | 15 | 0.0% |
| Central Garden & PET Co(CENTA) | Common / Ordinary Stock | 153527205 | $97 | 3 | 0.0% |
| Kemper Corp(KMPR) | Common / Ordinary Stock | 488401100 | $122 | 4 | 0.0% |
| Strategy Inc(MSTR) | Common / Ordinary Stock | 594972408 | $125 | 1 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | Common / Ordinary Stock | 047726302 | $128 | 3 | 0.0% |
| Monday COM LTD(MNDY) | Common / Ordinary Stock | M7S64H106 | $138 | 2 | 0.0% |
| Grail Inc(GRAL) | Common / Ordinary Stock | 384747101 | $155 | 3 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $158 | 1 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | Common / Ordinary Stock | 829933100 | $162 | 7 | 0.0% |
| Manpowergroup Inc WIS(MAN) | Common / Ordinary Stock | 56418H100 | $177 | 6 | 0.0% |
| Centene Corp del(CNC) | Common / Ordinary Stock | 15135B101 | $196 | 6 | 0.0% |
| Elastic N V(ESTC) | Common / Ordinary Stock | N14506104 | $200 | 4 | 0.0% |
| Robert Half Inc.(RHI) | Common / Ordinary Stock | 770323103 | $203 | 8 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $209 | 4 | 0.0% |
| Dine Brands Global Inc(DIN) | Common / Ordinary Stock | 254423106 | $210 | 8 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $214 | 4 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common / Ordinary Stock | 303075105 | $217 | 1 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $224 | 12 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $226 | 4 | 0.0% |
| Flagstar Bank National Assoc(FLG) | Common / Ordinary Stock | 649445400 | $237 | 18 | 0.0% |
| Figure Technology Solutio(FIGR) | Common / Ordinary Stock | 349381103 | $238 | 7 | 0.0% |
| IAC Inc(IAC) | Common / Ordinary Stock | 44891N208 | $240 | 6 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | Closed-end REIT | 76169C100 | $262 | 8 | 0.0% |
| WPP PLC New(WPP) | American Depository Shares - ADS | 92937A102 | $264 | 17 | 0.0% |
| Oxford Inds Inc(OXM) | Common / Ordinary Stock | 691497309 | $270 | 7 | 0.0% |
| Epam SYS Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $271 | 2 | 0.0% |
| Atlassian Corporation(TEAM) | Common / Ordinary Stock | 049468101 | $273 | 4 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $278 | 11 | 0.0% |
| Arrow Electrs Inc(ARW) | Common / Ordinary Stock | 042735100 | $287 | 2 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $298 | 1 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $300 | 3 | 0.0% |