Q1 2026 Holdings
Filed 2026-05-13 | 348 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $218.5K | 1,110 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.4K | 441 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $220.7K | 1,913 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $221.4K | 3,241 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $221.5K | 5,970 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $222.2K | 835 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $222.2K | 3,247 | 0.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $223.3K | 35,278 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $224.0K | 4,140 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.7K | 978 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $226.2K | 56,558 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $226.6K | 6,757 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $226.8K | 3,399 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $227.3K | 39,049 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $227.5K | 5,462 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $228.3K | 781 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $229.7K | 24,379 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $230.1K | 3,797 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $230.6K | 16,652 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $231.0K | 10,574 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $232.5K | 16,563 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $234.0K | 3,355 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $235.3K | 10,970 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $235.8K | 6,883 | 0.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $236.9K | 36,786 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $237.9K | 17,543 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $238.2K | 2,617 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $240.0K | 961 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $240.7K | 9,383 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.0K | 1,162 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $242.5K | 509 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $242.6K | 6,294 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $245.3K | 456 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $247.6K | 8,061 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $249.5K | 10,085 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $250.0K | 367 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $251.0K | 2,998 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $252.6K | 1,035 | 0.2% |
| American Financial Group Inc(AFG) | COM | 025932104 | $254.5K | 1,993 | 0.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $254.8K | 3,682 | 0.2% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $255.0K | 19,751 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $255.2K | 20,156 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $255.4K | 9,964 | 0.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $255.5K | 10,501 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $256.5K | 4,860 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $257.6K | 14,958 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $257.7K | 1,233 | 0.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $257.8K | 12,911 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $257.9K | 1,522 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $258.1K | 31,356 | 0.2% |