Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $275.7K | 839 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $276.9K | 25,378 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $277.4K | 3,753 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $278.6K | 3,285 | 0.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $280.6K | 4,336 | 0.2% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $280.6K | 6,799 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $280.7K | 2,571 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $282.5K | 5,499 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $283.2K | 3,752 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $284.3K | 6,698 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.4K | 2,522 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $285.6K | 6,411 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $286.1K | 11,228 | 0.2% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $286.2K | 7,176 | 0.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $289.0K | 25,263 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $289.0K | 2,789 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $290.1K | 8,649 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $291.7K | 1,382 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $291.8K | 2,306 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.1K | 833 | 0.2% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $293.3K | 3,432 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $293.5K | 4,612 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $295.0K | 4,991 | 0.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $295.6K | 5,930 | 0.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $297.5K | 15,381 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $297.8K | 6,421 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $297.9K | 3,183 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $299.8K | 3,618 | 0.2% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $300.1K | 9,538 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $302.4K | 1,093 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $302.7K | 15,303 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $303.0K | 8,241 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $304.6K | 1,465 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $305.7K | 6,516 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $305.7K | 18,308 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $306.4K | 4,115 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $307.7K | 2,997 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $309.6K | 18,515 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $312.8K | 951 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $313.8K | 8,102 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $316.9K | 11,529 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $318.6K | 4,363 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $321.0K | 33,400 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $321.5K | 6,560 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $324.7K | 655 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $325.5K | 750 | 0.2% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $325.6K | 5,752 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $327.3K | 4,359 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $327.5K | 2,883 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $327.6K | 97 | 0.2% |