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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $434.4K | 2,130 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $435.0K | 14,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.1K | 1,608 | 0.1% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $436.8K | 263,121 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $438.1K | 20,794 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $438.4K | 10,005 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $439.1K | 13,326 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $442.2K | 3,404 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $443.4K | 6,822 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $445.2K | 7,840 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $445.6K | 1,833 | 0.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $446.6K | 100,135 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $447.1K | 3,755 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $448.4K | 2,770 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $449.5K | 12,442 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $449.6K | 2,372 | 0.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $450.5K | 16,164 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $450.8K | 33,640 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $451.7K | 1,828 | 0.1% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $452.3K | 75,013 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $453.9K | 2,630 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $457.0K | 6,366 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $458.7K | 4,140 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $459.2K | 31,603 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $459.4K | 15,137 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $460.3K | 10,790 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $462.4K | 38,055 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $462.8K | 5,697 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $463.4K | 6,269 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $464.1K | 1,853 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $465.6K | 27,403 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $466.4K | 6,386 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $467.7K | 7,940 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $469.4K | 9,101 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $472.6K | 1,590 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $472.9K | 14,365 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $476.4K | 16,298 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $478.0K | 3,291 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $480.1K | 72,961 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $482.3K | 36,815 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482.7K | 5,190 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $482.9K | 19,307 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $483.5K | 76,388 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $483.6K | 25,680 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $483.9K | 2,540 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $484.0K | 37,933 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $485.4K | 21,289 | 0.1% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $485.5K | 15,115 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $486.1K | 7,924 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $487.2K | 17,076 | 0.1% |