Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223.2K | 6,074 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $223.3K | 10,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $223.5K | 4,555 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $223.6K | 3,067 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $223.8K | 5,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $224.1K | 1,009 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $224.1K | 1,302 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $225.1K | 1,657 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $225.3K | 1,479 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $226.0K | 2,129 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $226.4K | 3,971 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $227.1K | 6,738 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $227.2K | 3,357 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $227.7K | 1,697 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $228.7K | 1,676 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $229.5K | 38,257 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $229.6K | 1,231 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $230.7K | 4,844 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $231.6K | 3,549 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $231.7K | 6,707 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $232.1K | 41,449 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $232.4K | 9,828 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $233.4K | 6,581 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234.0K | 2,238 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $234.1K | 9,262 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $235.2K | 2,185 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $235.7K | 34,306 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $235.9K | 18,489 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $236.1K | 4,098 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $236.2K | 2,069 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $236.4K | 25,424 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $236.6K | 6,362 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $236.7K | 688 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $237.2K | 1,121 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $238.0K | 598 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $238.0K | 5,009 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $238.4K | 24,379 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $238.7K | 13,116 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $238.7K | 9,935 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $238.8K | 1,222 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $238.8K | 3,794 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $239.7K | 820 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.2K | 860 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $240.5K | 508 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $241.3K | 3,291 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $242.2K | 10,226 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $242.2K | 2,679 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242.9K | 5,177 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $243.0K | 3,551 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $243.3K | 2,482 | 0.1% |