Q1 2026 Holdings
Filed 2026-05-15 | 496 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $228.2K | 5,099 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $229.5K | 5,511 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $232.8K | 6,899 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $234.4K | 14,265 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $234.6K | 1,742 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $235.6K | 1,996 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $236.5K | 1,693 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236.7K | 2,980 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $237.0K | 2,433 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $237.2K | 1,055 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $238.1K | 4,566 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $238.1K | 8,182 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $238.6K | 5,200 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $239.5K | 1,639 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $239.8K | 4,123 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $240.9K | 2,052 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $241.0K | 7,851 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $241.9K | 7,570 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $242.7K | 6,046 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $243.3K | 644 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $243.8K | 66,599 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $245.3K | 1,242 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $245.5K | 4,699 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $246.1K | 5,846 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $246.6K | 10,817 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $246.9K | 7,082 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $248.0K | 7,712 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $248.7K | 388 | 0.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $249.0K | 4,339 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.7K | 1,606 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $250.9K | 44,014 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.0K | 1,210 | 0.1% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $252.6K | 2,780 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253.4K | 3,404 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $254.0K | 6,844 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $254.5K | 5,152 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $254.5K | 737 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $255.1K | 1,548 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $256.5K | 11,516 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $259.5K | 13,783 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $260.1K | 8,024 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260.4K | 5,605 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $261.4K | 3,514 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $262.3K | 1,841 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $267.1K | 5,162 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $273.2K | 5,893 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $273.9K | 1,980 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $276.5K | 2,410 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $279.3K | 3,299 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $280.5K | 19,686 | 0.1% |