Q1 2026 Holdings
Filed 2026-04-29 | 1839 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 32 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9K | 18 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9K | 33 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9K | 85 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9K | 178 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.9K | 34 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.0K | 76 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.0K | 51 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0K | 24 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $2.0K | 130 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.0K | 35 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.0K | 23 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0K | 97 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.0K | 37 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.0K | 157 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.0K | 154 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 28 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 28 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0K | 7 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 19 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.1K | 59 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 39 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.1K | 24 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $2.1K | 16 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 16 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1K | 9 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $2.1K | 37 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.1K | 63 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1K | 63 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1K | 59 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.2K | 18 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2K | 14 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 31 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.2K | 15 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 68 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.2K | 3 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 40 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.2K | 45 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2K | 7 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.2K | 43 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.3K | 58 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3K | 225 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3K | 17 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 42 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3K | 41 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.3K | 115 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.3K | 75 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.3K | 162 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 34 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 14 | 0.0% |