Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $570.2K | 8,985 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $574.1K | 6,553 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $574.2K | 20,987 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $583.5K | 44,473 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $589.6K | 746 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $603.9K | 29,865 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $605.5K | 16,272 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $608.9K | 17,339 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $621.0K | 3,446 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $621.3K | 582 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $623.9K | 19,424 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $627.4K | 4,446 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $628.3K | 19,191 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $629.5K | 24,542 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $629.6K | 12,627 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $631.7K | 90,898 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $637.2K | 934 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $647.9K | 66,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $650.9K | 110,128 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $652.7K | 11,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $657.5K | 17,890 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $659.7K | 27,544 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $659.8K | 6,628 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $664.4K | 5,600 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $667.2K | 17,143 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $667.2K | 46,528 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $668.7K | 613 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $674.5K | 39,422 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $677.2K | 2,964 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $677.3K | 31,140 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $680.9K | 66,431 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $682.2K | 8,060 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $690.5K | 27,186 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $696.9K | 4,290 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $698.6K | 65,226 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $701.5K | 4,512 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $704.7K | 6,272 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $707.9K | 2,925 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $709.4K | 3,469 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $713.3K | 49,880 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $713.9K | 40,633 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $721.5K | 4,461 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $733.7K | 29,527 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $734.3K | 86,487 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $748.7K | 9,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $750.4K | 887 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $753.2K | 2,477 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $754.7K | 5,500 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $756.0K | 18,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $756.0K | 21,177 | 0.0% |