Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $552.8K | 4,188 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $553.0K | 62,485 | 0.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $553.3K | 220,446 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $553.9K | 3,790 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $560.9K | 7,798 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $560.9K | 81,178 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $561.8K | 21,750 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $563.3K | 19,152 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $566.2K | 2,860 | 0.1% |
| Transforce Inc(TFII) | COM | 87241L109 | $567.0K | 5,220 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $567.4K | 5,526 | 0.1% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $567.8K | 25,133 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $568.6K | 3,927 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $574.4K | 1,748 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $574.9K | 97,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.8K | 1,561 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $582.4K | 4,210 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $582.8K | 19,139 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $583.8K | 16,029 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.1K | 1,897 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $587.5K | 83,338 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $588.9K | 24,858 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $590.1K | 2,152 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $596.6K | 5,450 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $600.5K | 6,950 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $600.8K | 66,902 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $602.0K | 7,653 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $605.6K | 185,771 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $610.6K | 6,951 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $610.7K | 2,299 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $616.3K | 8,286 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $621.6K | 10,310 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $624.2K | 16,682 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $627.6K | 30,512 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $627.7K | 76,271 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $639.8K | 46,160 | 0.1% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $641.1K | 24,801 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $642.2K | 1,700 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $642.6K | 12,862 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $645.9K | 1,629 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $647.8K | 8,766 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $652.7K | 28,866 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $652.7K | 21,063 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $654.2K | 16,118 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $656.4K | 1,115 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $659.1K | 15,530 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $667.7K | 16,553 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $668.2K | 2,127 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $670.2K | 2,684 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $672.6K | 15,398 | 0.1% |