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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $258.2K | 2,416 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.8K | 1,145 | 0.2% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $259.1K | 9,672 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $261.5K | 1,908 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $262.1K | 15,384 | 0.2% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $263.6K | 4,953 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $265.3K | 38,781 | 0.2% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $265.9K | 4,614 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $269.2K | 66,641 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $269.7K | 7,921 | 0.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $270.4K | 15,048 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $270.6K | 2,143 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $271.3K | 3,115 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $271.9K | 1,776 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $272.6K | 2,917 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $273.6K | 25,475 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $274.0K | 14,243 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $274.8K | 20,665 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $275.4K | 373 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $275.7K | 2,277 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $277.6K | 4,027 | 0.3% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $277.6K | 14,272 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $279.6K | 26,033 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $279.8K | 12,286 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $280.8K | 2,840 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281.9K | 862 | 0.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $283.4K | 6,815 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $285.1K | 1,415 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $285.3K | 3,663 | 0.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $285.9K | 10,846 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $287.7K | 1,518 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $288.1K | 3,069 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $288.4K | 6,215 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $288.5K | 1,607 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $290.6K | 2,158 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $291.5K | 1,801 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $292.3K | 16,629 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $292.7K | 2,054 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $292.8K | 8,560 | 0.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $294.4K | 15,830 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $295.2K | 38,236 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $297.1K | 1,186 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $297.1K | 5,900 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $299.3K | 872 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $299.8K | 1,449 | 0.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $301.1K | 13,842 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $301.2K | 17,350 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $302.0K | 4,797 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $303.4K | 1,600 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $305.0K | 1,694 | 0.3% |