Q1 2026 Holdings
Filed 2026-04-08 | 374 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $120.4K | 11,121 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $176.3K | 14,381 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $200.0K | 1,610 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $200.2K | 8,550 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $202.7K | 2,303 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $203.1K | 5,624 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $203.6K | 3,519 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $203.7K | 2,067 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $204.9K | 2,915 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205.2K | 2,754 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $206.3K | 6,128 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $207.6K | 5,012 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $209.4K | 2,768 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $210.0K | 10,813 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $210.7K | 778 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $211.3K | 376 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $211.7K | 7,718 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.9K | 651 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $215.0K | 3,260 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $216.3K | 5,987 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.1K | 1,476 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $217.5K | 2,026 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $218.7K | 6,024 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $218.7K | 3,504 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $219.8K | 9,947 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $223.0K | 3,313 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $226.7K | 926 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $228.3K | 13,655 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $228.7K | 4,119 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $230.6K | 3,337 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $232.2K | 3,080 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $234.1K | 883 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $237.0K | 9,902 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $239.2K | 2,529 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $240.2K | 241 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $242.2K | 9,138 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $243.1K | 3,037 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $243.5K | 1,933 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.7K | 3,819 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $245.6K | 3,021 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $247.3K | 3,827 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.5K | 748 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $248.3K | 3,637 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $249.3K | 1,030 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $251.3K | 2,193 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254.1K | 1,699 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $255.7K | 2,728 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $257.6K | 2,182 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $259.9K | 4,017 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $262.5K | 2,338 | 0.1% |