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 |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $305.8K | 14,768 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $311.6K | 4,508 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.7K | 5,425 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $314.2K | 18,039 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $321.2K | 6,206 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $322.1K | 1,289 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $324.0K | 1,962 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $324.0K | 2,381 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $325.5K | 2,225 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $325.7K | 6,981 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $327.2K | 4,119 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $332.5K | 8,875 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $336.0K | 308 | 0.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $340.4K | 20,856 | 0.3% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $341.2K | 7,357 | 0.3% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $341.8K | 11,213 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $345.2K | 23,165 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $345.2K | 23,028 | 0.3% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $346.0K | 9,932 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $346.4K | 17,685 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $346.9K | 34,617 | 0.3% |
| Marzetti Company(MZTI) | COM | 513847103 | $347.8K | 2,514 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $350.8K | 4,929 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $351.6K | 11,199 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $352.2K | 5,613 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $355.7K | 2,488 | 0.3% |
| H2o America(HTO) | COM | 784305104 | $357.1K | 6,087 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $359.5K | 2,654 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $362.3K | 3,644 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $363.2K | 2,148 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $364.4K | 4,990 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $364.6K | 15,009 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $366.9K | 3,278 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $369.0K | 2,338 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $369.5K | 1,366 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $370.2K | 15,888 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $373.4K | 8,872 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $375.0K | 1,731 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $375.2K | 54,612 | 0.3% |
| Interface Inc(TILE) | COM | 458665304 | $375.6K | 15,071 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $376.9K | 7,269 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $377.8K | 5,693 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $380.8K | 4,499 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $383.7K | 63,944 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $384.1K | 8,120 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $385.5K | 1,449 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $387.5K | 5,479 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $387.7K | 1,084 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $398.6K | 804 | 0.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $399.3K | 12,149 | 0.4% |