Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $407.6K | 31,593 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $417.0K | 11,182 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $424.0K | 13,874 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $424.3K | 9,546 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $431.2K | 10,816 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $432.5K | 6,481 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $438.4K | 5,618 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $440.0K | 7,413 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $440.8K | 9,002 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $441.5K | 5,455 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $447.5K | 6,863 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $451.5K | 76,015 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $451.6K | 15,665 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $453.7K | 35,249 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $458.4K | 10,483 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $459.7K | 54,080 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $466.0K | 70,923 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $467.3K | 10,000 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $467.5K | 9,045 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $473.0K | 6,353 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $475.9K | 6,110 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $479.0K | 9,620 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $480.5K | 12,828 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $480.7K | 3,444 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $483.1K | 31,917 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $493.7K | 6,680 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $494.4K | 54,685 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $496.3K | 11,141 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $496.4K | 45,293 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $497.9K | 3,213 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $498.0K | 288 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $502.8K | 4,171 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509.1K | 7,539 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $513.1K | 2,660 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $515.4K | 62,094 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $521.7K | 9,224 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $522.3K | 11,129 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $531.2K | 8,003 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $532.1K | 11,344 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $537.8K | 42,446 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $539.4K | 2,831 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $541.9K | 14,352 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $542.5K | 6,132 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.5K | 2,499 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $546.1K | 5,958 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $548.9K | 11,156 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $554.3K | 66,628 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $559.1K | 30,484 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $560.6K | 4,789 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $562.3K | 34,246 | 0.0% |