Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $259 | 7 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $259 | 3 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $262 | 23 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $263 | 12 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $267 | 3 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $268 | 6 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $268 | 42 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $269 | 2 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $272 | 14 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $286 | 3 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $287 | 3 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $290 | 7 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $290 | 3 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $291 | 1 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $293 | 2 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $293 | 1 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $294 | 2 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $320 | 4 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $322 | 49 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $327 | 4 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $329 | 3 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $333 | 25 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $335 | 3 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $336 | 177 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $337 | 5 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $337 | 10 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $345 | 1 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $346 | 7 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $351 | 4 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $352 | 200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $354 | 3 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $366 | 15 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $366 | 3 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $367 | 3 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $367 | 26 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $368 | 5 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $373 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $381 | 29 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $389 | 23 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $391 | 2 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $393 | 16 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $394 | 5 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $395 | 7 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $396 | 34 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $399 | 3 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $405 | 5 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $405 | 2 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $406 | 8 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $410 | 6 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $413 | 4 | 0.0% |