Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.6K | 1,424 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $22.8K | 276 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $22.9K | 219 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.9K | 298 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $24.3K | 225 | 0.0% |
| ETF SER Solutions(SAWG) | AAM SAWGRASS US | 26922B477 | $24.4K | 1,178 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $24.6K | 2,747 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $25.3K | 2,176 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.4K | 911 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $26.8K | 356 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $27.1K | 432 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.4K | 264 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $27.4K | 808 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.5K | 1,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.9K | 184 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.9K | 1,476 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $28.9K | 413 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.7K | 723 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.1K | 256 | 0.0% |
| ETF SER Solutions(BDIV) | AAM BRENTVIEW | 26922B469 | $30.9K | 1,364 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $31.4K | 365 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $31.6K | 2,368 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $32.5K | 1,314 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.5K | 192 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $34.0K | 213 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.5K | 399 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $34.7K | 932 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $35.4K | 635 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $35.5K | 247 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.6K | 107 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $39.1K | 3,287 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $39.2K | 6,527 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.3K | 436 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $39.3K | 3,430 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $39.7K | 2,655 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.9K | 193 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $40.9K | 1,001 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $41.9K | 908 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $42.3K | 168 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $42.5K | 1,654 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $43.9K | 617 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $44.6K | 2,739 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.9K | 139 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $46.0K | 973 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $46.5K | 546 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.7K | 568 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $46.8K | 155 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.9K | 424 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $46.9K | 9,080 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $47.9K | 6,977 | 0.0% |