Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $356 | 8 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $366 | 14 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $376 | 5 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $379 | 5 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $380 | 6 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $383 | 46 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $387 | 18 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $393 | 5 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $407 | 4 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $408 | 2 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $422 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $451 | 31 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $453 | 6 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $456 | 6 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $457 | 28 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $459 | 5 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $460 | 24 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $461 | 29 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $481 | 1 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $494 | 7 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $494 | 45 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $502 | 13 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $508 | 30 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $513 | 14 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $516 | 40 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $532 | 2 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $532 | 10 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $541 | 25 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $542 | 60 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $542 | 16 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $555 | 13 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $555 | 11 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $560 | 39 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $561 | 33 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $563 | 21 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $567 | 7 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $568 | 11 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $570 | 8 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $570 | 38 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $591 | 22 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $617 | 43 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $617 | 11 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $619 | 41 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $630 | 69 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $636 | 6 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $645 | 68 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $650 | 16 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $659 | 11 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $661 | 4 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $668 | 21 | 0.0% |