Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $226.8K | 3,440 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $227.1K | 927 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $227.7K | 4,391 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $227.9K | 7,004 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $228.3K | 2,902 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.7K | 18,196 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $229.1K | 16,508 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $229.6K | 2,669 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $230.1K | 3,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.2K | 1,357 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $230.8K | 1,596 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230.9K | 2,554 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $231.8K | 2,629 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $231.8K | 4,166 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $232.1K | 3,302 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $232.2K | 3,768 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $232.2K | 1,370 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $232.3K | 1,814 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $232.5K | 16,895 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $232.9K | 1,261 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $233.8K | 12,726 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $234.1K | 2,163 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $234.1K | 9,392 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $234.2K | 2,280 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $234.2K | 745 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $234.5K | 1,412 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $234.5K | 7,725 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $235.3K | 1,242 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $235.4K | 5,651 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $235.9K | 4,815 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $236.1K | 15,017 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $236.4K | 6,428 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $236.8K | 224 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $237.2K | 4,116 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $237.4K | 21,586 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $238.3K | 3,224 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $238.6K | 2,368 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $238.7K | 6,454 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $239.0K | 1,825 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $239.1K | 6,523 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $239.5K | 1,828 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $239.9K | 4,877 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $240.0K | 821 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $240.2K | 2,893 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $240.8K | 15,576 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $241.3K | 3,598 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $244.2K | 20,964 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $244.9K | 1,921 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $245.4K | 1,627 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $245.6K | 4,069 | 0.1% |