Q1 2026 Holdings
Filed 2026-04-29 | 224 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SoundHound AI Inc(SOUN) | Com | 836100107 | $82.1K | 11,957 | 0.0% |
| Perrigo Company PLC(PRGO) | Com | G97822103 | $115.4K | 10,749 | 0.0% |
| Avantor Inc(AVTR) | Com | 05352A100 | $119.5K | 15,239 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $129.8K | 15,923 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $187.4K | 129,257 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $189.6K | 16,344 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Com | 703481101 | $198.4K | 18,322 | 0.0% |
| Science Applications International Corp(SAIC) | Com | 808625107 | $203.0K | 2,139 | 0.0% |
| Olin Corp(OLN) | Com | 680665205 | $203.2K | 6,835 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Com | 76171L106 | $205.8K | 9,716 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $208.1K | 1,775 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $208.1K | 3,986 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $208.3K | 975 | 0.0% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $212.9K | 1,406 | 0.0% |
| Spire Inc(SR) | Com | 84857L101 | $214.1K | 2,365 | 0.0% |
| Badger Meter Inc(BMI) | Com | 056525108 | $219.5K | 1,441 | 0.0% |
| ServiceTitan Inc(TTAN) | Com | 81764X103 | $224.0K | 3,529 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $225.1K | 1,743 | 0.0% |
| Copt Defense Properties(CDP) | Com | 22002T108 | $227.3K | 7,427 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $230.4K | 5,611 | 0.0% |
| Agilysys Inc(AGYS) | Com | 00847J105 | $231.6K | 3,255 | 0.0% |
| Forgent Power Solutions Inc(FPS) | Com | 34631F102 | $234.2K | 8,000 | 0.0% |
| Teleflex Inc(TFX) | Com | 879369106 | $236.6K | 1,978 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $237.5K | 695 | 0.0% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $238.4K | 1,116 | 0.0% |
| Kite Realty Group Trust(KRG) | Com | 49803T300 | $239.4K | 9,750 | 0.0% |
| Core Laboratories Inc(CLB) | Com | 21867A105 | $239.5K | 14,266 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $245.5K | 19,440 | 0.0% |
| Bio-Techne Corp(TECH) | Com | 09073M104 | $255.7K | 4,892 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Com | 35086T109 | $255.8K | 10,816 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $258.2K | 15,823 | 0.0% |
| Daktronics Inc(DAKT) | Com | 234264109 | $258.4K | 13,215 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $258.9K | 1,044 | 0.0% |
| Americold Realty Trust Inc(COLD) | Com | 03064D108 | $261.1K | 22,787 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $261.3K | 26,285 | 0.0% |
| Agco Corp(AGCO) | Com | 001084102 | $261.3K | 2,255 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $271.9K | 13,184 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $272.1K | 3,313 | 0.0% |
| I B M Corporation(IBM) | Com | 459200101 | $272.4K | 1,124 | 0.0% |
| Van Eck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $278.2K | 3,032 | 0.0% |
| Conmed Corp(CNMD) | Com | 207410101 | $281.0K | 7,947 | 0.0% |
| UGI Corp(UGI) | Com | 902681105 | $285.3K | 7,833 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Com | 82982L103 | $291.6K | 2,191 | 0.0% |
| Procore Technologies Inc(PCOR) | Com | 74275K108 | $300.4K | 5,271 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $301.7K | 5,718 | 0.0% |
| BillionToOne Inc(BLLN) | Com | 090168105 | $303.9K | 3,850 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Com | G8060N102 | $305.6K | 8,678 | 0.0% |
| Karman Holdings Inc(KRMN) | Com | 485924104 | $311.2K | 3,887 | 0.0% |
| Diodes Inc(DIOD) | Com | 254543101 | $311.5K | 4,564 | 0.0% |
| Enpro Inc(NPO) | Com | 29355X107 | $312.6K | 1,247 | 0.0% |