Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $93.2K | 4,406 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $94.0K | 4,561 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $94.2K | 848 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $94.3K | 3,577 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $94.7K | 2,231 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.9K | 157 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.2K | 1,288 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $95.2K | 2,815 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $95.3K | 1,189 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $95.3K | 1,462 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $95.5K | 322 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $95.6K | 876 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $95.8K | 2,501 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $95.8K | 505 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $96.5K | 4,332 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $96.5K | 494 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $96.8K | 3,125 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $97.3K | 438 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $97.3K | 812 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $97.8K | 2,503 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $98.1K | 2,749 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98.3K | 274 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $98.4K | 658 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $99.4K | 1,490 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $99.7K | 540 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $100.8K | 3,449 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $101.7K | 1,740 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101.8K | 2,171 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $103.2K | 218 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $103.2K | 3,580 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $103.3K | 870 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $103.3K | 2,293 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $104.3K | 3,512 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $104.4K | 1,772 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $104.8K | 3,308 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $105.0K | 6,597 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $105.0K | 2,308 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $105.1K | 187 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $105.3K | 2,325 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $105.8K | 782 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $105.8K | 1,855 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $106.8K | 4,981 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $107.3K | 3,724 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $107.4K | 9,872 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $107.5K | 542 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $107.7K | 19,763 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $108.0K | 7,897 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $108.3K | 3,192 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.4K | 321 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $108.7K | 1,741 | 0.1% |