Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $461 | 5 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $462 | 5 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $464 | 100 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $464 | 371 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $464 | 11 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $465 | 10 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $465 | 7 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $466 | 12 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $467 | 183 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $467 | 49 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $467 | 8 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $468 | 9 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $470 | 16 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $470 | 5 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $473 | 4 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $476 | 14 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $480 | 5 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $484 | 2 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $485 | 18 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $485 | 1 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $486 | 6 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $487 | 74 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $488 | 29 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $488 | 6 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $489 | 4 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $489 | 24 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $490 | 11 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $490 | 8 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $492 | 4 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $492 | 129 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $492 | 9 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $492 | 15 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $492 | 8 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $493 | 43 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $495 | 43 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $495 | 8 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $495 | 20 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $496 | 27 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $497 | 20 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $497 | 6 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $497 | 15 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $497 | 6 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $498 | 27 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $499 | 61 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $500 | 2 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $500 | 10 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $501 | 72 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $502 | 6 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $502 | 6 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $502 | 2 | 0.0% |