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 |
|---|---|---|---|---|---|
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $329.1K | 36,404 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $331.1K | 1,117 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $332.9K | 8,970 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $333.2K | 931 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $341.3K | 2,273 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $343.6K | 1,182 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $345.3K | 1,035 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $345.8K | 1,058 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $346.1K | 1,589 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.8K | 2,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.1K | 10,692 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $350.4K | 38,175 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $351.4K | 2,962 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $351.4K | 5,071 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $354.2K | 9,557 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $356.5K | 13,528 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $357.5K | 23,273 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $357.8K | 2,498 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $360.8K | 3,380 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $363.4K | 6,246 | 0.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $365.7K | 45,146 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $366.9K | 1,379 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $368.0K | 15,340 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $368.6K | 9,036 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $368.7K | 1,830 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $368.8K | 1,390 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $369.6K | 23,274 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $372.3K | 4,323 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $373.3K | 2,496 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $374.7K | 1,748 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $374.7K | 5,030 | 0.2% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $375.2K | 29,062 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $377.6K | 945 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $380.3K | 10,052 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $380.5K | 1,280 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $383.2K | 1,879 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $386.2K | 3,959 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $388.3K | 12,130 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $388.7K | 3,286 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $390.4K | 1,151 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $391.4K | 5,642 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $391.6K | 14,878 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $393.6K | 539 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $394.4K | 4,390 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $395.1K | 5,410 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395.3K | 10,756 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.0K | 2,712 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $399.8K | 10,594 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $400.2K | 9,509 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $401.8K | 5,340 | 0.2% |