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 |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $887 | 7 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $887 | 15 | 0.0% |
| Embraer S.A.(EMBJ) | American Depository Receipts ADR | 29082A107 | $890 | 15 | 0.0% |
| XP Inc(XP) | Common / Ordinary Stock | G98239109 | $895 | 47 | 0.0% |
| U S Physical Therapy(USPH) | Common / Ordinary Stock | 90337L108 | $900 | 12 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $900 | 5 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $904 | 21 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $906 | 21 | 0.0% |
| First Hawaiian Inc(FHB) | Common / Ordinary Stock | 32051X108 | $912 | 37 | 0.0% |
| Ralliant Corp(RAL) | Common / Ordinary Stock | 750940108 | $915 | 22 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $918 | 7 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $931 | 25 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Closed-end REIT | 65341D102 | $950 | 38 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common / Ordinary Stock | 76243J105 | $957 | 11 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $975 | 12 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $977 | 35 | 0.0% |
| Green DOT Corp(GDOT) | Common / Ordinary Stock | 39304D102 | $987 | 88 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $989 | 5 | 0.0% |
| Armstrong World Inds Inc New(AWI) | Common / Ordinary Stock | 04247X102 | $989 | 6 | 0.0% |
| SUN Cmntys Inc(SUI) | Closed-end REIT | 866674104 | $1.0K | 8 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $1.0K | 16 | 0.0% |
| UGI Corp New(UGI) | Common / Ordinary Stock | 902681105 | $1.0K | 28 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $1.0K | 17 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $1.0K | 17 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $1.0K | 35 | 0.0% |
| UL Solutions Inc(ULS) | Common / Ordinary Stock | 903731107 | $1.0K | 12 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $1.0K | 11 | 0.0% |
| NOV Inc(NOV) | Common / Ordinary Stock | 62955J103 | $1.0K | 55 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $1.0K | 15 | 0.0% |
| Terreno Rlty Corp(TRNO) | Closed-end REIT | 88146M101 | $1.0K | 17 | 0.0% |
| Veeva SYS Inc(VEEV) | Common / Ordinary Stock | 922475108 | $1.1K | 6 | 0.0% |
| Sylvamo Corp(SLVM) | Common / Ordinary Stock | 871332102 | $1.1K | 25 | 0.0% |
| Rocket COS Inc(RKT) | Common / Ordinary Stock | 77311W101 | $1.1K | 75 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common / Ordinary Stock | 72147K108 | $1.1K | 29 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common / Ordinary Stock | 18539C105 | $1.1K | 28 | 0.0% |
| Vale S A(VALE) | American Depository Receipts ADR | 91912E105 | $1.1K | 69 | 0.0% |
| Healthstream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $1.1K | 53 | 0.0% |
| G III Apparel Group LTD(GIII) | Common / Ordinary Stock | 36237H101 | $1.1K | 40 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Shares - ADS | 056752108 | $1.1K | 10 | 0.0% |
| LTC Pptys Inc(LTC) | Closed-end REIT | 502175102 | $1.1K | 30 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $1.1K | 68 | 0.0% |
| Kenvue Inc(KVUE) | Common / Ordinary Stock | 49177J102 | $1.1K | 65 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common / Ordinary Stock | 462222100 | $1.1K | 15 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipts ADR | 02319V103 | $1.1K | 387 | 0.0% |
| Ally Finl Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $1.1K | 29 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | Common / Ordinary Stock | 109194100 | $1.2K | 14 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $1.2K | 5 | 0.0% |
| Annaly Capital Management in(NLY) | Closed-end REIT | 035710839 | $1.2K | 55 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $1.2K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $1.2K | 32 | 0.0% |