Q1 2026 Holdings
Filed 2026-05-04 | 248 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $1.2K | 101 | 0.0% |
| Forward AIR Corp COM(FWRD) | COM | 34986A104 | $9.8K | 585 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $15.3K | 671 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.4K | 118 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $24.9K | 299 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $28.7K | 530 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $29.8K | 865 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $30.9K | 205 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $33.1K | 1,309 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $33.2K | 700 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $34.1K | 1,157 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $44.0K | 605 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $49.5K | 345 | 0.0% |
| Kite Realty Group Inc(KRG) | COM | 49803T300 | $50.9K | 2,073 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $51.4K | 2,300 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $57.0K | 425 | 0.0% |
| Ategrity Specialty Holdings(ASIC) | COM | 04681Y103 | $60.7K | 3,072 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $71.1K | 4,044 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $73.9K | 800 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $74.3K | 3,276 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $80.5K | 2,779 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $85.4K | 4,198 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $93.8K | 11,088 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $96.2K | 2,532 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $96.6K | 1,256 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $116.9K | 89,938 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $128.7K | 7,699 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $132.4K | 4,500 | 0.0% |
| Figure Technology Solutions(FIGR) | COM | 349381103 | $139.4K | 4,105 | 0.0% |
| Flutter Entertainment(FLUT) | COM | G3643J108 | $165.3K | 1,621 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $166.0K | 1,005 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $175.9K | 20,768 | 0.0% |
| First Citizens Bancshares Inc CL A(FCNCA) | COM | 31946M103 | $179.0K | 95 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $186.3K | 10,422 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $194.0K | 4,808 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $195.4K | 572 | 0.0% |
| Neptune Insurance Holdings(NP) | COM | 64073B103 | $206.9K | 8,555 | 0.0% |
| Apollo Global Management LLC(APO) | COM | 03769M106 | $211.5K | 1,898 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $217.8K | 404 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $218.5K | 1,737 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $221.7K | 960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233.9K | 426 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $259.6K | 4,197 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $281.4K | 1,153 | 0.0% |
| Tenable Holding(TENB) | COM | 88025T102 | $286.7K | 16,950 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $292.3K | 1,987 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $297.1K | 6,558 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $297.4K | 1,703 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $298.2K | 20,752 | 0.0% |
| Steris Public Limited Company(STE) | COM | G8473T100 | $310.5K | 1,404 | 0.0% |