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 |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | Common / Ordinary Stock | 925283103 | $1.2K | 32 | 0.0% |
| Borgwarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $1.2K | 22 | 0.0% |
| Valmont Inds Inc(VMI) | Common / Ordinary Stock | 920253101 | $1.2K | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common / Ordinary Stock | 31620M106 | $1.2K | 26 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common / Ordinary Stock | 781846308 | $1.2K | 19 | 0.0% |
| ABM Inds Inc(ABM) | Common / Ordinary Stock | 000957100 | $1.2K | 32 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $1.2K | 20 | 0.0% |
| Corebridge Finl Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $1.2K | 52 | 0.0% |
| Warby Parker Inc(WRBY) | Common / Ordinary Stock | 93403J106 | $1.2K | 59 | 0.0% |
| Toast Inc(TOST) | Common / Ordinary Stock | 888787108 | $1.2K | 47 | 0.0% |
| Healthequity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $1.3K | 15 | 0.0% |
| Aptargroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $1.3K | 10 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common / Ordinary Stock | 426281101 | $1.3K | 8 | 0.0% |
| Excelerate Energy Inc(EE) | Common / Ordinary Stock | 30069T101 | $1.3K | 38 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | Common / Ordinary Stock | 530909100 | $1.3K | 14 | 0.0% |
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $1.3K | 51 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $1.3K | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | Common / Ordinary Stock | 518439104 | $1.3K | 18 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $1.3K | 9 | 0.0% |
| Louisiana PAC Corp(LPX) | Common / Ordinary Stock | 546347105 | $1.3K | 18 | 0.0% |
| BOX Inc(BOX) | Common / Ordinary Stock | 10316T104 | $1.3K | 56 | 0.0% |
| First Indl Rlty TR Inc(FR) | Closed-end REIT | 32054K103 | $1.3K | 23 | 0.0% |
| Carlisle COS Inc(CSL) | Common / Ordinary Stock | 142339100 | $1.3K | 4 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $1.3K | 9 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $1.4K | 18 | 0.0% |
| Jefferies Financial Group in(JEF) | Common / Ordinary Stock | 47233W109 | $1.4K | 33 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $1.4K | 4 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | Common / Ordinary Stock | 83443Q103 | $1.4K | 18 | 0.0% |
| Hanover INS Group Inc(THG) | Common / Ordinary Stock | 410867105 | $1.4K | 8 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $1.4K | 8 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $1.4K | 19 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Closed-end REIT | 78573L106 | $1.4K | 73 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $1.4K | 38 | 0.0% |
| Global Pmts Inc(GPN) | Common / Ordinary Stock | 37940X102 | $1.4K | 21 | 0.0% |
| Chefs Whse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $1.4K | 24 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $1.4K | 7 | 0.0% |
| CNO Finl Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $1.4K | 35 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $1.5K | 64 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Common / Ordinary Stock | 339750101 | $1.5K | 29 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $1.5K | 18 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common / Ordinary Stock | 533900106 | $1.5K | 6 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common / Ordinary Stock | 57164Y107 | $1.5K | 23 | 0.0% |
| Pricesmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $1.5K | 10 | 0.0% |
| Chesapeake Utils Corp(CPK) | Common / Ordinary Stock | 165303108 | $1.5K | 12 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $1.5K | 5 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $1.5K | 31 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common / Ordinary Stock | 824889109 | $1.5K | 98 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $1.5K | 32 | 0.0% |
| Logitech Intl S A(LOGI) | Common / Ordinary Stock | H50430232 | $1.5K | 17 | 0.0% |
| Autonation Inc(AN) | Common / Ordinary Stock | 05329W102 | $1.6K | 8 | 0.0% |