Q1 2026 Holdings
Filed 2026-04-23 | 290 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palomar Holdings(PLMR) | COM | 69753M105 | $8.6M | 71,826 | 0.3% |
| Mirion Technologies(MIR) | COM | 60471A101 | $8.6M | 462,383 | 0.3% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $8.6M | 152,750 | 0.3% |
| Alkermes PLC(ALKS) | COM | G01767105 | $8.6M | 244,007 | 0.3% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $8.7M | 121,176 | 0.3% |
| Kiniksa Pharmaceuticals(KNSA) | COM | G52694109 | $8.7M | 181,360 | 0.3% |
| Zeta Global Holdings(ZETA) | COM | 98956A105 | $8.8M | 550,112 | 0.3% |
| Generac Holdings(GNRC) | COM | 368736104 | $8.8M | 45,280 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $8.8M | 240,075 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $9.0M | 63,348 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $9.1M | 157,326 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.2M | 154,307 | 0.3% |
| CSW Industrials(CSW) | COM | 126402106 | $9.3M | 35,510 | 0.3% |
| Flowco Holdings(FLOC) | COM | 342909108 | $9.4M | 458,523 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $9.6M | 87,988 | 0.4% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $9.7M | 1,606,982 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $9.7M | 108,732 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $9.8M | 28,926 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.8M | 137,957 | 0.4% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $9.8M | 407,442 | 0.4% |
| Mercury Systems(MRCY) | COM | 589378108 | $9.9M | 136,175 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $10.0M | 116,416 | 0.4% |
| ON Holding AG Class A(ONON) | COM | H5919C104 | $10.1M | 296,861 | 0.4% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $10.2M | 41,762 | 0.4% |
| Aaon Inc(AAON) | COM | 000360206 | $10.2M | 123,807 | 0.4% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $10.4M | 71,171 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $10.5M | 220,079 | 0.4% |
| Healthequity(HQY) | COM | 42226A107 | $10.5M | 126,231 | 0.4% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $10.6M | 139,607 | 0.4% |
| Triumph Financial(TFIN) | COM | 89679E300 | $10.7M | 179,922 | 0.4% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $10.8M | 246,894 | 0.4% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $11.0M | 246,358 | 0.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $11.2M | 87,460 | 0.4% |
| Kratos Defense ; Security Solutions(KTOS) | COM | 50077B207 | $11.2M | 159,039 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $11.3M | 82,628 | 0.4% |
| Champion Homes(SKY) | COM | 830830105 | $11.5M | 154,345 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $11.6M | 38,798 | 0.4% |
| Arcosa(ACA) | COM | 039653100 | $11.7M | 110,240 | 0.4% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $11.7M | 127,220 | 0.4% |
| Construction Partners(ROAD) | COM | 21044C107 | $11.8M | 106,176 | 0.4% |
| Monday.com Ltd.(MNDY) | COM | M7S64H106 | $12.1M | 174,724 | 0.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $12.1M | 164,582 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.1M | 207,822 | 0.5% |
| Viavi Solutions(VIAV) | COM | 925550105 | $12.2M | 367,441 | 0.5% |
| Firstcash Holdings(FCFS) | COM | 33768G107 | $12.3M | 65,564 | 0.5% |
| Legence Corp(LGN) | COM | 52476L109 | $12.4M | 219,282 | 0.5% |
| Artivion(AORT) | COM | 228903100 | $12.6M | 342,795 | 0.5% |
| Formfactor(FORM) | COM | 346375108 | $12.7M | 131,096 | 0.5% |
| Boise Cascade(BCC) | COM | 09739D100 | $13.4M | 176,255 | 0.5% |
| Digitalocean Holdings(DOCN) | COM | 25402D102 | $13.5M | 157,724 | 0.5% |