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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2K | 16 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 46 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.2K | 51 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 26 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 109 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.2K | 9 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 31 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3K | 54 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 12 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 39 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3K | 33 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 10 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 246 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.3K | 107 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 26 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 50 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 4 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.4K | 28 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4K | 36 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.5K | 21 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.5K | 63 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.5K | 47 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 37 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 9 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 17 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 34 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5K | 45 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6K | 208 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.6K | 31 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6K | 64 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 32 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.6K | 58 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 121 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7K | 43 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7K | 104 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 66 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 8 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.7K | 23 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 2 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8K | 45 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 46 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8K | 119 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2.9K | 86 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9K | 163 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 24 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 4 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 31 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 132 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9K | 37 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.0K | 23 | 0.0% |