Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $838.7K | 16,510 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $839.7K | 64,005 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $843.1K | 6,068 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $844.1K | 5,830 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $845.0K | 19,040 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $854.6K | 55,138 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $861.7K | 6,746 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $865.0K | 34,094 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $870.2K | 58,676 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $872.6K | 28,630 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $872.9K | 31,880 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $873.6K | 197,211 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $874.4K | 6,493 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $882.6K | 8,772 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $883.8K | 39,403 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $883.8K | 29,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $887.1K | 2,827 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $891.1K | 7,082 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $896.7K | 26,734 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $903.3K | 36,540 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $905.0K | 5,540 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $910.5K | 20,082 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $913.2K | 18,640 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $913.8K | 6,855 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $914.0K | 80,391 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $915.2K | 61,093 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $920.3K | 21,788 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $923.9K | 4,673 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $926.5K | 12,245 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $930.0K | 6,401 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $930.8K | 17,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $932.2K | 7,499 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $938.4K | 161,793 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $939.2K | 93,822 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $941.1K | 16,578 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $943.6K | 26,139 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $948.7K | 13,043 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $948.8K | 5,513 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $949.8K | 97,218 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $950.3K | 96,091 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $950.4K | 21,046 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $950.9K | 57,807 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $952.7K | 4,921 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $955.0K | 17,036 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $955.9K | 13,549 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $958.0K | 27,015 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $960.9K | 12,921 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $965.2K | 16,310 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $966.9K | 103,194 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $969.9K | 45,282 | 0.0% |