Q1 2026 Holdings
Filed 2026-05-15 | 503 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $440.3K | 1,275 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $442.0K | 61,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.4K | 1,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.0K | 2,127 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $445.5K | 2,910 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $447.2K | 9,922 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $453.6K | 11,061 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $460.5K | 2,387 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $462.1K | 3,651 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $462.8K | 19,194 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $462.9K | 5,539 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $466.4K | 1,759 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $469.8K | 3,125 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $471.1K | 9,822 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $477.1K | 7,327 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $477.7K | 4,364 | 0.1% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $478.9K | 33,440 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $481.6K | 41,513 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $483.8K | 5,956 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $488.2K | 94,256 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $489.0K | 26,406 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $496.3K | 8,775 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $498.1K | 21,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $498.5K | 11,297 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $498.7K | 12,211 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $499.0K | 7,711 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $505.7K | 9,257 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $513.5K | 1,823 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $513.8K | 471 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $514.5K | 4,174 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $515.2K | 18,329 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $516.9K | 6,430 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $523.6K | 1,459 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $526.0K | 4,344 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $526.0K | 2,818 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $526.9K | 9,737 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $527.1K | 31,358 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $529.1K | 4,008 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $529.9K | 754 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $536.5K | 3,035 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $537.8K | 2,318 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $539.2K | 6,654 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $540.1K | 9,101 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $541.2K | 17,773 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $542.5K | 963 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $543.1K | 10,867 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $544.8K | 24,052 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.7K | 3,146 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $549.7K | 14,675 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $550.8K | 63,090 | 0.1% |