Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $55.4K | 668 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $55.4K | 497 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $55.6K | 603 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $56.0K | 1,514 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.3K | 173 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $56.6K | 256 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $56.6K | 104 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $56.7K | 52 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $56.8K | 642 | 0.1% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $57.3K | 740 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.2K | 300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.6K | 1,017 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $58.8K | 1,240 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.5K | 181 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $59.7K | 204 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.1K | 1,531 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.4K | 530 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $60.6K | 986 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $60.7K | 457 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $60.9K | 1,493 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61.0K | 596 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $61.4K | 442 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $62.0K | 765 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $62.3K | 3,343 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $62.7K | 145 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $63.3K | 676 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $63.3K | 3,387 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $63.8K | 497 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $63.8K | 3,528 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $64.0K | 7,864 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $64.0K | 1,503 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $64.1K | 924 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $64.5K | 320 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $64.6K | 399 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $64.6K | 308 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $64.7K | 909 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $65.2K | 4,417 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $65.4K | 396 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $65.6K | 712 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $65.7K | 502 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $65.8K | 967 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.9K | 93 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $66.2K | 404 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $66.3K | 1,210 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $66.5K | 487 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $66.6K | 884 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $66.8K | 2,559 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $67.3K | 3,826 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $67.4K | 914 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $67.4K | 1,262 | 0.1% |