Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM | 219948106 | $579.4K | 1,991 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $579.6K | 17,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $580.2K | 4,649 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $580.4K | 5,281 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $581.4K | 3,033 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $581.6K | 5,774 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $582.0K | 7,475 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $582.8K | 8,816 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $582.8K | 1,431 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $583.5K | 5,870 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $584.3K | 1,609 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $585.3K | 9,465 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $585.6K | 45,399 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $586.0K | 1,079 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $587.6K | 13,699 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $587.6K | 8,640 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $587.8K | 7,492 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $587.9K | 4,126 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $588.4K | 18,307 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $589.3K | 3,106 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $589.9K | 10,888 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $591.5K | 6,145 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $592.1K | 1,992 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $594.4K | 39,572 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $594.4K | 3,302 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $594.8K | 344 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $594.9K | 45,311 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $594.9K | 91,389 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $597.2K | 11,007 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $599.6K | 7,748 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $599.9K | 138,226 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $599.9K | 15,783 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $600.5K | 10,989 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $601.0K | 2,413 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $601.4K | 44,515 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $603.5K | 13,057 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $603.5K | 3,185 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $604.9K | 18,121 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $605.0K | 6,496 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $606.6K | 3,839 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $606.6K | 11,495 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $606.8K | 25,358 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $607.1K | 5,544 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $609.8K | 1,167 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $610.2K | 11,724 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $612.5K | 9,985 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $613.0K | 41,811 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $613.5K | 8,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $614.2K | 9,722 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $615.2K | 22,009 | 0.0% |