Q1 2026 Holdings
Filed 2026-05-06 | 144 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $76 | 34,328 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $115 | 14,350 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $147 | 9,575 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $182 | 2,875 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $189 | 6,409 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $205 | 2,602 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $257 | 1,186 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $274 | 20,709 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $372 | 3,441 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $394 | 2,331 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $430 | 3,024 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $434 | 5,061 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $438 | 7,864 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $448 | 3,427 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $455 | 2,758 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $468 | 78,264 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $506 | 4,297 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $611 | 3,980 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $623 | 10,508 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $660 | 18,312 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $688 | 9,930 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $691 | 31,981 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $705 | 5,497 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $751 | 16,099 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $752 | 9,181 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $812 | 157,668 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $815 | 32,808 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $844 | 10,639 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $968 | 10,490 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $987 | 11,805 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,873 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 6,499 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 15,726 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 13,894 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.2K | 19,310 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 8,736 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $1.4K | 25,204 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.4K | 30,999 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5K | 4,320 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 58,374 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 11,047 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 16,264 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 18,817 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 30,404 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.8K | 14,127 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 21,345 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 41,439 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 32,673 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.4K | 12,964 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.7K | 107,421 | 0.0% |