Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.4K | 32 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 63 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 17 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5K | 5 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 13 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5K | 5 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 3 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5K | 36 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5K | 51 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 16 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 12 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $1.5K | 110 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 116 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.5K | 141 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.5K | 15 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 98 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 26 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.5K | 174 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.5K | 116 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5K | 17 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6K | 26 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 18 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 3 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.6K | 24 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6K | 49 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.6K | 61 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.6K | 27 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 41 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 44 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 29 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 20 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 196 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 28 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 36 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 10 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 10 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 64 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 39 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 13 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 87 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 26 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.7K | 17 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7K | 66 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 31 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.7K | 6 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 5 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 17 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 76 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.8K | 221 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8K | 15 | 0.0% |