Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $774.1K | 2,974 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $774.2K | 668 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $780.7K | 2,340 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $780.9K | 1,494 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $783.5K | 48,575 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $787.4K | 12,060 | 0.1% |
| BKV Corp(BKV) | COM | 05603J108 | $788.4K | 27,642 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $789.3K | 6,246 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $790.0K | 51,801 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $790.5K | 14,165 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $792.1K | 43,190 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $793.8K | 23,122 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $812.3K | 16,252 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $812.5K | 70,039 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $816.4K | 248,892 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $819.7K | 3,081 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $820.5K | 12,801 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $823.1K | 17,747 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $824.2K | 24,863 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $825.4K | 3,372 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $825.5K | 8,969 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $825.6K | 28,235 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $832.7K | 9,270 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $833.0K | 12,600 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $835.9K | 21,741 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $838.3K | 7,150 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $838.8K | 8,977 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $839.5K | 49,438 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $843.7K | 4,110 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $849.0K | 5,491 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $849.8K | 4,046 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $850.5K | 6,735 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $850.5K | 9,233 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $853.9K | 18,172 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $855.9K | 10,083 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $857.5K | 3,582 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $858.6K | 11,416 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $858.9K | 7,352 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $860.1K | 5,882 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $861.3K | 1,820 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $865.5K | 11,930 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $866.7K | 6,974 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $866.8K | 11,510 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $868.7K | 15,230 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $872.2K | 8,959 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $875.4K | 14,206 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $878.0K | 4,495 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $884.0K | 169,348 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $884.8K | 3,118 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $885.0K | 7,497 | 0.1% |