Q1 2026 Holdings
Filed 2026-04-29 | 93 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $191.2K | 17,634 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $746.2K | 323,041 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $953.7K | 6,641 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,049 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 5,340 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 25,824 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 23,298 | 0.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 131,901 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 45,297 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 57,714 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 5,825 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.3M | 89,972 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,910 | 0.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3M | 101,492 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,660 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,598 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 201,864 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,378 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 8,818 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4M | 97,104 | 0.8% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.5M | 150,206 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 15,807 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,813 | 0.8% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.5M | 11,626 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,360 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 4,120 | 0.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.5M | 414,559 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,254 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,826 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 18,706 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,261 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 34,531 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 30,072 | 0.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 94,645 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 10,230 | 0.9% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.6M | 287,691 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,498 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 18,105 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 12,888 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,189 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 13,506 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,075 | 1.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.8M | 848,043 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 118,017 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 35,339 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 13,471 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 26,438 | 1.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.9M | 41,006 | 1.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.9M | 32,696 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0M | 19,718 | 1.1% |