Q1 2026 Holdings
Filed 2026-05-14 | 484 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0M | 117,019 | 8.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,388 | 2.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5M | 90,484 | 1.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.6M | 24,780 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5M | 113,227 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 32,703 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 12,552 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7M | 5,505 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 15,101 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 62,348 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 48,487 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 26,350 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 53,826 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 19,643 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 8,441 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 33,269 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3M | 101,805 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 2,047 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,349 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 36,890 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 7,433 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.0M | 424,347 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 104,283 | 0.6% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.9M | 437,174 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,467 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 20,177 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.8M | 36,450 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 23,864 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 3,482 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7M | 29,597 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 23,396 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 4,972 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 6,993 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 22,004 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5M | 89,309 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5M | 23,345 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,401 | 0.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 113,368 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 1,950 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4M | 4,103 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 11,714 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4M | 35,868 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 14,245 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 46,881 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 115,803 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,481 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.3M | 35,861 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 49,815 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 16,731 | 0.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2M | 47,563 | 0.4% |