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 |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $323.4K | 2,630 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $324.5K | 3,200 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $325.1K | 9,955 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $326.2K | 17,643 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $326.7K | 1,160 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $327.0K | 3,290 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $327.2K | 2,430 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $328.7K | 28,141 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $328.9K | 21,330 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $329.3K | 3,285 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $330.3K | 3,539 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $330.4K | 30,369 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $333.8K | 8,760 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $335.6K | 5,004 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $335.7K | 17,369 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $336.2K | 18,045 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $336.7K | 60,124 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $336.8K | 6,290 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $337.2K | 828 | 0.1% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $337.8K | 12,265 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $339.0K | 36,487 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $340.8K | 11,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.5K | 1,201 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $346.3K | 23,449 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $347.3K | 34,486 | 0.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $347.8K | 9,608 | 0.1% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $351.1K | 25,625 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $352.7K | 9,782 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $354.0K | 2,243 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $355.0K | 1,080 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $355.1K | 31,701 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $355.1K | 6,110 | 0.1% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $356.6K | 15,299 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $358.3K | 39,944 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $358.6K | 104,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359.7K | 4,015 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $362.9K | 4,993 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $363.4K | 106,570 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $365.6K | 28,213 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.2K | 851 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $368.3K | 2,568 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $375.7K | 8,439 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $376.8K | 10,131 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $376.9K | 32,383 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $378.3K | 10,396 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $381.2K | 12,227 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $381.4K | 2,783 | 0.1% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $383.7K | 7,280 | 0.1% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $384.7K | 36,221 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $385.8K | 33,602 | 0.1% |