+78
New
78
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | Mar 2026 | 14,911 | $10.5M | 3.22% | EC |
| 2 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 9,570,200 | $9.6M | 2.94% | STIV |
| 3 | Ciena Corp | CIEN | Mar 2026 | 22,078 | $8.6M | 2.63% | EC |
| 4 | Tower Semiconductor Ltd | TSEM | Mar 2026 | 47,971 | $8.4M | 2.59% | EC |
| 5 | Planet Labs PBC | PL | Mar 2026 | 257,835 | $7.2M | 2.21% | EC |
| 6 | MSILF Government Portfolio | MVRXX | Mar 2026 | 6,980,439 | $7.0M | 2.14% | STIV |
| 7 | CECO Environmental Corp | CECO | Mar 2026 | 111,030 | $6.6M | 2.03% | EC |
| 8 | Rogers Corp | ROG | Mar 2026 | 61,450 | $6.6M | 2.03% | EC |
| 9 | Materion Corp | MTRN | Mar 2026 | 42,343 | $6.1M | 1.88% | EC |
| 10 | Ensign Group Inc/The | ENSG | Mar 2026 | 30,289 | $6.1M | 1.87% | EC |
| 11 | Archrock Inc | AROC | Mar 2026 | 173,006 | $6.0M | 1.85% | EC |
| 12 | Medpace Holdings Inc | MEDP | Mar 2026 | 12,487 | $6.0M | 1.84% | EC |
| 13 | ITT Inc | ITT | Mar 2026 | 31,035 | $5.9M | 1.82% | EC |
| 14 | Vita Coco Co Inc/The | COCO | Mar 2026 | 121,260 | $5.8M | 1.78% | EC |
| 15 | FirstCash Holdings Inc | FCFS | Mar 2026 | 29,091 | $5.5M | 1.68% | EC |
| 16 | Watts Water Technologies Inc | WTS | Mar 2026 | 18,354 | $5.3M | 1.64% | EC |
| 17 | Charles River Laboratories Int | CRL | Mar 2026 | 30,122 | $5.2M | 1.60% | EC |
| 18 | Alphatec Holdings Inc | ATEC | Mar 2026 | 470,000 | $5.1M | 1.57% | EC |
| 19 | Turning Point Brands Inc | TPB | Mar 2026 | 58,053 | $5.0M | 1.55% | EC |
| 20 | Mattel Inc | MAT | Mar 2026 | 344,314 | $5.0M | 1.54% | EC |
| 21 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 87,015 | $4.9M | 1.51% | EC |
| 22 | Karman Holdings Inc | KRMN | Mar 2026 | 60,000 | $4.8M | 1.48% | EC |
| 23 | Prestige Consumer Healthcare I | PBH | Mar 2026 | 80,688 | $4.8M | 1.47% | EC |
| 24 | Piper Sandler Cos | PIPR | Mar 2026 | 61,352 | $4.7M | 1.44% | EC |
| 25 | Primo Brands Corp | PRMB | Mar 2026 | 246,108 | $4.6M | 1.42% | EC |
| 26 | Hawkins Inc | HWKN | Mar 2026 | 29,362 | $4.5M | 1.39% | EC |
| 27 | Webster Financial Corp | WBS | Mar 2026 | 64,812 | $4.5M | 1.38% | EC |
| 28 | Mercury Systems Inc | MRCY | Mar 2026 | 60,778 | $4.4M | 1.36% | EC |
| 29 | Home BancShares Inc/AR | HOMB | Mar 2026 | 162,789 | $4.4M | 1.35% | EC |
| 30 | Gulfport Energy Corp | GPOR | Mar 2026 | 20,708 | $4.4M | 1.35% | EC |
| 31 | Palomar Holdings Inc | PLMR | Mar 2026 | 36,545 | $4.4M | 1.34% | EC |
| 32 | Permian Resources Corp | PR | Mar 2026 | 202,836 | $4.3M | 1.33% | EC |
| 33 | Cellebrite DI Ltd | CLBT | Mar 2026 | 300,620 | $4.1M | 1.27% | EC |
| 34 | Esab Corp | ESAB | Mar 2026 | 42,626 | $4.1M | 1.27% | EC |
| 35 | Cullen/Frost Bankers Inc | CFR | Mar 2026 | 29,615 | $4.1M | 1.25% | EC |
| 36 | Warby Parker Inc | WRBY | Mar 2026 | 191,061 | $4.0M | 1.24% | EC |
| 37 | AAON Inc | AAON | Mar 2026 | 48,412 | $4.0M | 1.23% | EC |
| 38 | CSW Industrials Inc | CSW | Mar 2026 | 15,197 | $4.0M | 1.22% | EC |
| 39 | Nexstar Media Group Inc | NXST | Mar 2026 | 21,672 | $3.9M | 1.20% | EC |
| 40 | UMB Financial Corp | UMBF | Mar 2026 | 34,624 | $3.9M | 1.20% | EC |
| 41 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 60,000 | $3.9M | 1.19% | EC |
| 42 | Donnelley Financial Solutions | DFIN | Mar 2026 | 79,644 | $3.8M | 1.15% | EC |
| 43 | Magnite Inc | MGNI | Mar 2026 | 312,980 | $3.7M | 1.14% | EC |
| 44 | First Financial Bankshares Inc | FFIN | Mar 2026 | 126,194 | $3.7M | 1.14% | EC |
| 45 | HealthEquity Inc | HQY | Mar 2026 | 44,387 | $3.7M | 1.14% | EC |
| 46 | Ollie's Bargain Outlet Holding | OLLI | Mar 2026 | 38,884 | $3.6M | 1.10% | EC |
| 47 | OneSpaWorld Holdings Ltd | OSW | Mar 2026 | 155,857 | $3.6M | 1.10% | EC |
| 48 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 125,000 | $3.3M | 1.03% | EC |
| 49 | Waystar Holding Corp | WAY | Mar 2026 | 136,923 | $3.3M | 1.01% | EC |
| 50 | FirstService Corp | FSV | Mar 2026 | 23,654 | $3.3M | 1.01% | EC |
| 51 | Alamo Group Inc | ALG | Mar 2026 | 19,787 | $3.3M | 1.00% | EC |
| 52 | Casella Waste Systems Inc | CWST | Mar 2026 | 40,924 | $3.2M | 1.00% | EC |
| 53 | Glacier Bancorp Inc | GBCI | Mar 2026 | 71,613 | $3.2M | 0.98% | EC |
| 54 | Braze Inc | BRZE | Mar 2026 | 134,081 | $3.2M | 0.97% | EC |
| 55 | Generac Holdings Inc | GNRC | Mar 2026 | 16,020 | $3.1M | 0.96% | EC |
| 56 | Q2 Holdings Inc | QTWO | Mar 2026 | 64,205 | $3.0M | 0.93% | EC |
| 57 | Upwork Inc | UPWK | Mar 2026 | 276,747 | $3.0M | 0.93% | EC |
| 58 | Merit Medical Systems Inc | MMSI | Mar 2026 | 44,000 | $3.0M | 0.93% | EC |
| 59 | Crocs Inc | CROX | Mar 2026 | 35,875 | $3.0M | 0.91% | EC |
| 60 | Workiva Inc | WK | Mar 2026 | 48,843 | $2.9M | 0.89% | EC |
| 61 | Miami International Holdings I | MIAX | Mar 2026 | 74,438 | $2.9M | 0.89% | EC |
| 62 | Magnolia Oil & Gas Corp | MGY | Mar 2026 | 91,685 | $2.9M | 0.89% | EC |
| 63 | Addus HomeCare Corp | ADUS | Mar 2026 | 30,146 | $2.8M | 0.87% | EC |
| 64 | SiteOne Landscape Supply Inc | SITE | Mar 2026 | 20,432 | $2.7M | 0.84% | EC |
| 65 | Eagle Materials Inc | EXP | Mar 2026 | 14,319 | $2.7M | 0.83% | EC |
| 66 | Goosehead Insurance Inc | GSHD | Mar 2026 | 63,076 | $2.7M | 0.83% | EC |
| 67 | Colliers International Group I | CIGI | Mar 2026 | 24,963 | $2.7M | 0.82% | EC |
| 68 | Utz Brands Inc | UTZ | Mar 2026 | 326,524 | $2.6M | 0.79% | EC |
| 69 | Hilltop Holdings Inc | HTH | Mar 2026 | 72,049 | $2.6M | 0.79% | EC |
| 70 | Helios Technologies Inc | HLIO | Mar 2026 | 38,830 | $2.5M | 0.77% | EC |
| 71 | Wingstop Inc | WING | Mar 2026 | 15,616 | $2.4M | 0.74% | EC |
| 72 | NCR Atleos Corp | NATL | Mar 2026 | 53,199 | $2.3M | 0.71% | EC |
| 73 | Kura Sushi USA Inc | KRUS | Mar 2026 | 28,613 | $2.0M | 0.61% | EC |
| 74 | Avantor Inc | AVTR | Mar 2026 | 238,449 | $1.9M | 0.57% | EC |
| 75 | Yext Inc | YEXT | Mar 2026 | 438,568 | $1.7M | 0.52% | EC |
| 76 | Phreesia Inc | PHR | Mar 2026 | 191,952 | $1.6M | 0.49% | EC |
| 77 | Capri Holdings Ltd | CPRI | Mar 2026 | 88,029 | $1.6M | 0.48% | EC |
| 78 | TransMedics Group Inc | TMDX | Mar 2026 | 14,415 | $1.4M | 0.44% | EC |