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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $281.2K | 972 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $281.3K | 1,118 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $281.4K | 12,828 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $282.2K | 1,825 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $285.3K | 3,283 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $287.1K | 16,653 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $288.2K | 25,961 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $289.7K | 2,422 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $289.7K | 4,174 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $292.1K | 3,444 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $292.4K | 3,212 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $292.7K | 8,726 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $293.7K | 4,234 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $294.3K | 5,014 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $295.0K | 1,111 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $301.9K | 4,000 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $304.9K | 914 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $305.0K | 3,162 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $305.5K | 14,760 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $305.9K | 2,794 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $306.0K | 11,507 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $307.9K | 6,510 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $309.3K | 9,976 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $311.4K | 2,699 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $313.1K | 287 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $314.2K | 4,193 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314.6K | 3,928 | 0.1% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $315.5K | 9,474 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $316.1K | 9,395 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $317.0K | 2,091 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $319.3K | 10,115 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $320.1K | 937 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $321.4K | 1,484 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $322.4K | 3,078 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $324.5K | 1,781 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $326.2K | 7,104 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $327.6K | 1,552 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $328.0K | 9,090 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $328.9K | 919 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $330.1K | 1,952 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $336.2K | 2,813 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $336.7K | 1,919 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $338.9K | 40,441 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $339.6K | 47,625 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $339.9K | 10,766 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $342.9K | 2,696 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $345.2K | 1,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345.3K | 6,878 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $345.3K | 21,706 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $347.4K | 10,464 | 0.1% |