Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $671 | 7 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $673 | 25 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $681 | 16 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $682 | 6 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $687 | 13 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $692 | 5 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $692 | 10 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $693 | 11 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $696 | 20 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $696 | 33 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $700 | 15 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $702 | 5 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $709 | 6 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $713 | 25 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $715 | 16 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $717 | 6 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $718 | 11 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $720 | 6 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $729 | 10 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $733 | 36 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $733 | 16 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $735 | 9 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $735 | 14 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $738 | 6 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $742 | 13 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $742 | 59 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $744 | 10 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $746 | 8 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $747 | 10 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $748 | 15 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $750 | 29 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $755 | 3 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $758 | 18 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $759 | 11 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $760 | 13 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $762 | 5 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $763 | 17 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $769 | 13 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $770 | 28 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $770 | 6 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $770 | 12 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $772 | 7 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $773 | 16 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $774 | 6 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $777 | 15 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $781 | 22 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $782 | 4 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $785 | 8 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $786 | 12 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $787 | 19 | 0.0% |