Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | 00246W103 | $308.3K | 5,410 | 0.0% | |
| EOS Energy Enterprises Inc(EOSE) | 29415C101 | $311.4K | 62,788 | 0.0% | |
| Organon & Co(OGN) | 68622V106 | $313.1K | 52,272 | 0.0% | |
| Airbnb Inc(ABNB) | 009066101 | $313.4K | 2,482 | 0.0% | |
| Enovis Corp(ENOV) | 194014502 | $314.2K | 13,812 | 0.0% | |
| CNX Resources Corp(CNX) | 12653C108 | $315.0K | 8,171 | 0.0% | |
| Vita Coco Co Inc(COCO) | 92846Q107 | $316.5K | 6,607 | 0.0% | |
| Alcoa Corp(AA) | 013872106 | $316.8K | 4,776 | 0.0% | |
| Affiliated Managers Group(AMG) | 008252108 | $316.8K | 1,145 | 0.0% | |
| Woodward Inc(WWD) | 980745103 | $317.1K | 886 | 0.0% | |
| Penske Automotive Group Inc(PAG) | 70959W103 | $317.4K | 2,123 | 0.0% | |
| Mastercard Inc(MA) | 57636Q104 | $317.8K | 636 | 0.0% | |
| Select Water Solutions Inc(WTTR) | 81617J301 | $320.7K | 20,962 | 0.0% | |
| Synaptics Inc(SYNA) | 87157D109 | $324.5K | 4,633 | 0.0% | |
| Iradimed Corp(IRMD) | 46266A109 | $328.4K | 3,412 | 0.0% | |
| Idexx Laboratories Inc(IDXX) | 45168D104 | $331.0K | 589 | 0.0% | |
| Hyatt Hotels Corp(H) | 448579102 | $332.2K | 2,310 | 0.0% | |
| First Commonwealth Finl Corp(FCF) | 319829107 | $333.3K | 18,958 | 0.0% | |
| Aerovironment Inc(AVAV) | 008073108 | $333.9K | 1,824 | 0.0% | |
| Marten Transport LTD(MRTN) | 573075108 | $334.4K | 25,468 | 0.0% | |
| Meta Platforms Inc(META) | 30303M102 | $336.4K | 588 | 0.0% | |
| Heartflow Inc(HTFL) | 42238D107 | $336.9K | 13,849 | 0.0% | |
| Freshworks Inc(FRSH) | 358054104 | $339.1K | 42,224 | 0.0% | |
| Haemonetics Corp(HAE) | 405024100 | $346.8K | 6,154 | 0.0% | |
| Lamb Weston Holdings Inc(LW) | 513272104 | $351.3K | 8,313 | 0.0% | |
| Immunovant Inc(IMVT) | 45258J102 | $352.6K | 14,196 | 0.0% | |
| Certara Inc(CERT) | 15687V109 | $354.2K | 62,140 | 0.0% | |
| Pegasystems Inc(PEGA) | 705573103 | $355.8K | 8,359 | 0.0% | |
| Regeneron Pharmaceuticals(REGN) | 75886F107 | $356.2K | 461 | 0.0% | |
| Northrop Grumman Corp(NOC) | 666807102 | $356.8K | 523 | 0.0% | |
| Integer Holdings Corp(ITGR) | 45826H109 | $357.4K | 4,061 | 0.0% | |
| Doximity Inc(DOCS) | 26622P107 | $359.7K | 15,438 | 0.0% | |
| Peoples Bancorp Inc(PEBO) | 709789101 | $363.3K | 11,053 | 0.0% | |
| Kadant Inc(KAI) | 48282T104 | $365.4K | 1,250 | 0.0% | |
| Adapthealth Corp(AHCO) | 00653Q102 | $367.0K | 30,838 | 0.0% | |
| Teleflex Inc(TFX) | 879369106 | $367.8K | 3,075 | 0.0% | |
| Gates Industrial Corp PLC | G39108108 | $369.5K | 16,342 | 0.0% | |
| Redwire Corp(RDW) | 75776W103 | $371.6K | 43,722 | 0.0% | |
| Winnebago Industries(WGO) | 974637100 | $372.4K | 12,017 | 0.0% | |
| Webull Corp(BULL) | G9572D103 | $372.7K | 77,641 | 0.0% | |
| Genworth Financial Inc(GNW) | 37247D106 | $373.3K | 45,979 | 0.0% | |
| Mueller Water Products Inc(MWA) | 624758108 | $373.4K | 13,584 | 0.0% | |
| Diamondrock Hospitality Co(DRH) | 252784301 | $375.5K | 40,077 | 0.0% | |
| Archer Aviation Inc(ACHR) | 03945R102 | $375.6K | 72,643 | 0.0% | |
| Dream Finders Homes Inc(DFH) | 26154D100 | $376.2K | 27,026 | 0.0% | |
| Zoetis Inc(ZTS) | 98978V103 | $376.7K | 3,187 | 0.0% | |
| DHT Holdings Inc(DHT) | Y2065G121 | $377.3K | 20,651 | 0.0% | |
| Procter & Gamble Co(PG) | 742718109 | $377.4K | 2,613 | 0.0% | |
| PDF Solutions Inc(PDFS) | 693282105 | $379.1K | 11,589 | 0.0% | |
| Tenable Holdings Inc(TENB) | 88025T102 | $381.4K | 22,550 | 0.0% |