+57
New
57
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | TSEM | Mar 2026 | 10,520 | $1.8M | 4.41% | EC |
| 2 | FTAI Aviation Ltd | FTAI | Mar 2026 | 6,936 | $1.7M | 4.06% | EC |
| 3 | BrightSpring Health Services I | BTSG | Mar 2026 | 36,893 | $1.6M | 3.75% | EC |
| 4 | NCR Atleos Corp | NATL | Mar 2026 | 28,786 | $1.3M | 3.00% | EC |
| 5 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 1,223,964 | $1.2M | 2.92% | STIV |
| 6 | BWX Technologies Inc | BWXT | Mar 2026 | 5,929 | $1.2M | 2.90% | EC |
| 7 | Ensign Group Inc/The | ENSG | Mar 2026 | 5,873 | $1.2M | 2.83% | EC |
| 8 | FirstCash Holdings Inc | FCFS | Mar 2026 | 5,845 | $1.1M | 2.62% | EC |
| 9 | Natera Inc | NTRA | Mar 2026 | 5,422 | $1.1M | 2.59% | EC |
| 10 | Planet Labs PBC | PL | Mar 2026 | 37,532 | $1.0M | 2.50% | EC |
| 11 | Permian Resources Corp | PR | Mar 2026 | 45,711 | $975K | 2.33% | EC |
| 12 | LPL Financial Holdings Inc | LPLA | Mar 2026 | 3,074 | $925K | 2.21% | EC |
| 13 | Medpace Holdings Inc | MEDP | Mar 2026 | 1,893 | $909K | 2.17% | EC |
| 14 | Materion Corp | MTRN | Mar 2026 | 6,255 | $905K | 2.16% | EC |
| 15 | ITT Inc | ITT | Mar 2026 | 4,712 | $898K | 2.14% | EC |
| 16 | Trimble Inc | TRMB | Mar 2026 | 13,514 | $882K | 2.10% | EC |
| 17 | SEI Investments Co | SEIC | Mar 2026 | 11,120 | $873K | 2.08% | EC |
| 18 | Mercury Systems Inc | MRCY | Mar 2026 | 11,794 | $860K | 2.05% | EC |
| 19 | Golar LNG Ltd | GLNG | Mar 2026 | 15,774 | $854K | 2.04% | EC |
| 20 | Corpay Inc | CPAY | Mar 2026 | 2,726 | $793K | 1.89% | EC |
| 21 | Expand Energy Corp | EXE | Mar 2026 | 7,220 | $793K | 1.89% | EC |
| 22 | Reliance Inc | RS | Mar 2026 | 2,544 | $773K | 1.85% | EC |
| 23 | SPX Technologies Inc | SPXC | Mar 2026 | 3,855 | $771K | 1.84% | EC |
| 24 | FirstService Corp | FSV | Mar 2026 | 5,504 | $765K | 1.83% | EC |
| 25 | Palomar Holdings Inc | PLMR | Mar 2026 | 6,394 | $764K | 1.82% | EC |
| 26 | Karman Holdings Inc | KRMN | Mar 2026 | 9,467 | $758K | 1.81% | EC |
| 27 | Cellebrite DI Ltd | CLBT | Mar 2026 | 53,620 | $739K | 1.76% | EC |
| 28 | Twilio Inc | TWLO | Mar 2026 | 5,547 | $698K | 1.67% | EC |
| 29 | UMB Financial Corp | UMBF | Mar 2026 | 6,087 | $687K | 1.64% | EC |
| 30 | CSW Industrials Inc | CSW | Mar 2026 | 2,564 | $668K | 1.60% | EC |
| 31 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 2,138 | $651K | 1.55% | EC |
| 32 | Tetra Tech Inc | TTEK | Mar 2026 | 21,539 | $649K | 1.55% | EC |
| 33 | Talen Energy Corp | TLN | Mar 2026 | 2,025 | $646K | 1.54% | EC |
| 34 | Goosehead Insurance Inc | GSHD | Mar 2026 | 15,103 | $644K | 1.54% | EC |
| 35 | Warby Parker Inc | WRBY | Mar 2026 | 29,180 | $615K | 1.47% | EC |
| 36 | Casella Waste Systems Inc | CWST | Mar 2026 | 7,684 | $610K | 1.46% | EC |
| 37 | Saia Inc | SAIA | Mar 2026 | 1,679 | $590K | 1.41% | EC |
| 38 | Kinsale Capital Group Inc | KNSL | Mar 2026 | 1,714 | $586K | 1.40% | EC |
| 39 | Q2 Holdings Inc | QTWO | Mar 2026 | 11,348 | $537K | 1.28% | EC |
| 40 | Houlihan Lokey Inc | HLI | Mar 2026 | 3,608 | $518K | 1.24% | EC |
| 41 | Capri Holdings Ltd | CPRI | Mar 2026 | 28,163 | $496K | 1.18% | EC |
| 42 | Turning Point Brands Inc | TPB | Mar 2026 | 5,471 | $475K | 1.13% | EC |
| 43 | On Holding AG | ONON | Mar 2026 | 13,603 | $463K | 1.11% | EC |
| 44 | Wingstop Inc | WING | Mar 2026 | 2,776 | $430K | 1.03% | EC |
| 45 | Columbia Banking System Inc | COLB | Mar 2026 | 15,603 | $428K | 1.02% | EC |
| 46 | Home BancShares Inc/AR | HOMB | Mar 2026 | 15,820 | $426K | 1.02% | EC |
| 47 | Builders FirstSource Inc | BLDR | Mar 2026 | 5,039 | $415K | 0.99% | EC |
| 48 | Herc Holdings Inc | HRI | Mar 2026 | 3,992 | $397K | 0.95% | EC |
| 49 | Miami International Holdings I | MIAX | Mar 2026 | 9,906 | $386K | 0.92% | EC |
| 50 | Eagle Materials Inc | EXP | Mar 2026 | 2,025 | $384K | 0.92% | EC |
| 51 | Coastal Financial Corp/WA | CCB | Mar 2026 | 5,004 | $381K | 0.91% | EC |
| 52 | Merit Medical Systems Inc | MMSI | Mar 2026 | 5,131 | $354K | 0.84% | EC |
| 53 | Nexstar Media Group Inc | NXST | Mar 2026 | 1,877 | $339K | 0.81% | EC |
| 54 | TransMedics Group Inc | TMDX | Mar 2026 | 3,325 | $331K | 0.79% | EC |
| 55 | Wynn Resorts Ltd | WYNN | Mar 2026 | 3,102 | $315K | 0.75% | EC |
| 56 | Alphatec Holdings Inc | ATEC | Mar 2026 | 26,735 | $291K | 0.69% | EC |
| 57 | MSILF Government Portfolio | MVRXX | Mar 2026 | 102,195 | $102K | 0.24% | STIV |