Q1 2026 Holdings
Filed 2026-04-30 | 1523 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $680 | 40 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $688 | 15 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $697 | 48 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $700 | 7 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $700 | 14 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $702 | 20 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $704 | 14 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $707 | 6 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $709 | 20 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $710 | 84 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $715 | 31 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $717 | 23 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $719 | 8 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $723 | 12 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $725 | 7 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $727 | 32 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $730 | 35 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $736 | 29 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $736 | 8 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $738 | 8 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $755 | 68 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $756 | 7 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $756 | 6 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $759 | 4 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $762 | 24 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $769 | 17 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $799 | 6 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $800 | 11 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $801 | 10 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $801 | 18 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $801 | 13 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $810 | 6 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $820 | 5 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $820 | 45 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $821 | 10 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $824 | 11 | 0.0% |
| Aaon Inc(AAON) | COM PAR USD 0.004 | 000360206 | $828 | 10 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $830 | 10 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $830 | 12 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $832 | 22 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $834 | 88 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $837 | 7 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $838 | 63 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $845 | 24 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $845 | 205 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $857 | 22 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $858 | 5 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $863 | 6 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $865 | 16 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $866 | 46 | 0.0% |