Q1 2026 Holdings
Filed 2026-07-15 | 215 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $458.4K | 17,885 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $461.4K | 81,379 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $462.6K | 18,572 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $468.8K | 2,912 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $477.4K | 32,788 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $479.7K | 6,933 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479.8K | 1,115 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $481.7K | 11,318 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $482.7K | 1,447 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $484.4K | 1,827 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $499.1K | 3,072 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $499.4K | 16,888 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $499.9K | 7,899 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $501.3K | 3,127 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $502.0K | 3,558 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $517.4K | 14,141 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $518.0K | 10,700 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $518.8K | 3,781 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $522.1K | 5,106 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $524.3K | 933 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $524.5K | 3,335 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $525.1K | 20,690 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $528.4K | 3,612 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $531.9K | 1,546 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $532.5K | 3,110 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $533.7K | 1,921 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $537.4K | 5,927 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $547.1K | 47,408 | 0.2% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $548.5K | 17,942 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $550.3K | 1,021 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $550.3K | 1,856 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $551.2K | 16,188 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $553.7K | 7,432 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $556.8K | 378 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $559.8K | 1,407 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $563.8K | 2,512 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $564.7K | 409 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $567.2K | 7,531 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.2K | 3,781 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $570.2K | 8,248 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570.7K | 944 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $571.2K | 6,039 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $572.3K | 22,115 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $575.9K | 15,373 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $576.0K | 15,055 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $579.0K | 1,327 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $579.4K | 6,934 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $580.7K | 1,682 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $582.4K | 1,804 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $582.8K | 7,131 | 0.2% |