Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI)A | Common Stock - Domestic | 90278Q108 | $618 | 6,714 | 0.0% |
| Erie Indemnity Co(ERIE)A | Common Stock - Domestic | 29530P102 | $620 | 2,467 | 0.0% |
| Allegro MicroSystems Inc(ALGM)A | Common Stock - Domestic | 01749D105 | $623 | 19,744 | 0.0% |
| Canadian Pacific Kansas City LtdA | Common Stock - Foreign | 00BMBQR09 | $629 | 7,994 | 0.0% |
| Danone SAA | Common Stock - Foreign | 00B1Y9TB3 | $630 | 7,896 | 0.0% |
| Floor & Decor Holdings Inc(FND)A | Common Stock - Domestic | 339750101 | $630 | 12,407 | 0.0% |
| Domino's Pizza Inc(DPZ)A | Common Stock - Domestic | 25754A201 | $632 | 1,761 | 0.0% |
| FTI Consulting Inc(FCN)A | Common Stock - Domestic | 302941109 | $635 | 3,594 | 0.0% |
| Esab Corp(ESAB)A | Common Stock - Domestic | 29605J106 | $636 | 6,579 | 0.0% |
| Murphy Oil Corp(MUR)A | Common Stock - Domestic | 626717102 | $637 | 15,450 | 0.0% |
| Solventum Corp(SOLV)A | Common Stock - Domestic | 83444M101 | $638 | 9,763 | 0.0% |
| Novanta Inc(NOVT)A | Common Stock - Foreign US | 67000B104 | $640 | 5,420 | 0.0% |
| Fast Retailing Co LtdA | Common Stock - Foreign | 006332439 | $642 | 1,654 | 0.0% |
| VF Corp(VFC)A | Common Stock - Domestic | 918204108 | $642 | 37,781 | 0.0% |
| Southwest Gas Holdings Inc(SWX)A | Common Stock - Domestic | 844895102 | $644 | 7,409 | 0.0% |
| Chemed Corp(CHE)A | Common Stock - Domestic | 16359R103 | $646 | 1,709 | 0.0% |
| Landstar System Inc(LSTR)A | Common Stock - Domestic | 515098101 | $647 | 4,035 | 0.0% |
| Gap Inc(GAP)A | Common Stock - Domestic | 364760108 | $648 | 26,757 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)A | Common Stock - Domestic | 681116109 | $650 | 7,064 | 0.0% |
| Panasonic Holdings CorpA | Common Stock - Foreign | 006572707 | $653 | 40,099 | 0.0% |
| New Jersey Resources Corp(NJR)A | Common Stock - Domestic | 646025106 | $653 | 11,894 | 0.0% |
| Elastic NV(ESTC)A | Common Stock - Foreign US | N14506104 | $656 | 13,127 | 0.0% |
| Krystal Biotech Inc(KRYS)A | Common Stock - Domestic | 501147102 | $658 | 2,547 | 0.0% |
| Keyence CorpA | Common Stock - Foreign | 006490995 | $659 | 1,907 | 0.0% |
| National Grid PLCA | Common Stock - Foreign | 00BDR05C0 | $662 | 39,387 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | Common Stock - Domestic | 37637Q105 | $662 | 14,817 | 0.0% |
| Everest Group Ltd(EG)A | Common Stock - Foreign US | G3223R108 | $664 | 2,030 | 0.0% |
| Murata Manufacturing Co LtdA | Common Stock - Foreign | 006610403 | $665 | 30,937 | 0.0% |
| Allegion plc(ALLE)A | Common Stock - Foreign US | G0176J109 | $665 | 4,575 | 0.0% |
| Deutsche Boerse AGA | Common Stock - Foreign | 007021963 | $665 | 2,292 | 0.0% |
| Rayonier Inc(RYN)A | REIT - Domestic | 754907103 | $666 | 32,318 | 0.0% |
| Essent Group Ltd(ESNT)A | Common Stock - Foreign US | G3198U102 | $667 | 11,408 | 0.0% |
| United Bankshares Inc(UBSI)A | Common Stock - Domestic | 909907107 | $668 | 16,128 | 0.0% |
| Telekom Malaysia BhdA | Common Stock - Foreign | 006868398 | $670 | 382,252 | 0.0% |
| Deutsche Bank AGA | Common Stock - Foreign | 005750355 | $672 | 23,160 | 0.0% |
| Valley National Bancorp(VLY)A | Common Stock - Domestic | 919794107 | $678 | 55,208 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | Common Stock - Domestic | 433000106 | $679 | 32,697 | 0.0% |
| Axalta Coating Systems Ltd(AXTA)A | Common Stock - Foreign US | G0750C108 | $680 | 24,561 | 0.0% |
| Mgic Investment Corp(MTG)A | Common Stock - Domestic | 552848103 | $680 | 25,914 | 0.0% |
| Bank of Nova ScotiaA | Common Stock - Foreign | 002076281 | $680 | 9,811 | 0.0% |
| Nintendo Co LtdA | Common Stock - Foreign | 006639550 | $683 | 12,357 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | REIT - Domestic | 78573L106 | $684 | 35,554 | 0.0% |
| Hasbro Inc(HAS)A | Common Stock - Domestic | 418056107 | $685 | 7,318 | 0.0% |
| Pool Corp(POOL)A | Common Stock - Domestic | 73278L105 | $685 | 3,384 | 0.0% |
| Global Power Synergy PCLA | Common Stock - Foreign | 00BWX43R0 | $688 | 667,591 | 0.0% |
| FNB Corp(FNB)A | Common Stock - Domestic | 302520101 | $689 | 41,228 | 0.0% |
| GXO Logistics Inc(GXO)A | Common Stock - Domestic | 36262G101 | $689 | 13,291 | 0.0% |
| Sumitomo Electric Industries LtdA | Common Stock - Foreign | 006858708 | $690 | 13,063 | 0.0% |
| Starwood Property Trust Inc(STWD)A | REIT - Domestic | 85571B105 | $690 | 40,078 | 0.0% |
| Bayerische Motoren Werke AGA | Common Stock - Foreign | 005756029 | $691 | 7,667 | 0.0% |