Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $724 | 110 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $730 | 115 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $738 | 4 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $761 | 11 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $782 | 4 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $811 | 11 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $834 | 44 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $862 | 85 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $871 | 134 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $872 | 50 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $877 | 48 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $888 | 1,891 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $912 | 16 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $916 | 17 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $926 | 25 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $927 | 28 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $936 | 16 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $985 | 10 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 13 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 46 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.1K | 31 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1K | 8 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1K | 13 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 29 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.1K | 8 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 110 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $1.1K | 73 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2K | 50 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2K | 29 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 13 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2K | 45 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2K | 7 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 9 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.2K | 69 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 24 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3K | 64 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3K | 45 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 87 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 17 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.3K | 20 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 9 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.3K | 17 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.3K | 164 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.3K | 330 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4K | 21 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 2,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.4K | 138 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4K | 152 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4K | 268 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 16 | 0.0% |