Q1 2026 Holdings
Filed 2026-05-15 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $43.6K | 14,062 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $53.2K | 11,615 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $57.0K | 19,002 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $61.4K | 18,822 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $65.2K | 17,807 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $72.2K | 10,179 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $81.6K | 13,759 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $96.7K | 19,969 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $118.6K | 11,425 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $148.1K | 22,298 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $169.1K | 10,806 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $176.0K | 10,211 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $178.0K | 38,616 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $203.0K | 4,432 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $204.6K | 882 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204.8K | 1,735 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $208.3K | 11,858 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $209.4K | 1,199 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $210.1K | 8,280 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $210.3K | 1,685 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $211.3K | 392 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $212.8K | 25,853 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $212.9K | 13,507 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $213.3K | 3,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213.9K | 1,265 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $214.0K | 25,782 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.3K | 1,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217.8K | 607 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $218.1K | 4,306 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.7K | 618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $218.8K | 2,907 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.4K | 1,947 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.3K | 372 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $225.1K | 716 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $227.1K | 7,096 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $228.4K | 914 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.7K | 800 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $230.5K | 851 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233.1K | 1,499 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $233.6K | 2,752 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $235.3K | 13,841 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236.1K | 1,078 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $239.9K | 427 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.3K | 4,267 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $243.4K | 21,095 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $245.9K | 1,054 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $246.6K | 2,213 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $247.0K | 339 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.5K | 748 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $250.2K | 844 | 0.0% |