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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $347.7K | 9,723 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $348.8K | 6,123 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $349.8K | 479 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $349.9K | 320 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $352.3K | 4,972 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $352.5K | 1,541 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $355.0K | 2,454 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $357.2K | 3,171 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $358.0K | 3,836 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $358.7K | 1,754 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $362.5K | 1,109 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $363.1K | 13,291 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $366.0K | 6,715 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $368.6K | 20,173 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $369.3K | 11,080 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $369.9K | 6,457 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370.6K | 16,480 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $374.6K | 5,329 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $382.3K | 2,266 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $383.1K | 1,759 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $384.3K | 24,384 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $387.4K | 896 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $389.1K | 47,742 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $391.4K | 17,584 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $397.4K | 7,122 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $397.5K | 936 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $400.1K | 6,063 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $402.4K | 42,311 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $407.6K | 3,708 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $408.3K | 4,922 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $409.1K | 7,844 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $410.9K | 693 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $411.7K | 5,570 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $414.2K | 6,427 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $414.5K | 1,473 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415.3K | 3,170 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $418.6K | 11,925 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $420.9K | 4,198 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $422.0K | 12,890 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $422.5K | 16,471 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $422.6K | 5,832 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $422.8K | 2,688 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $422.9K | 5,273 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $424.2K | 9,094 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $425.8K | 1,455 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $431.9K | 6,983 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $433.1K | 4,649 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $436.0K | 25,663 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $438.2K | 3,287 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $438.9K | 7,426 | 0.1% |